Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,818 | $76 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 5,470 | $65 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 4,694 | $51 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 3,717 | $37 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 1,399 | $14 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 98,679 | $1,042 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 122,038 | $1,530 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 109,478 | $1,454 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 45,973 | $560 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 111,307 | $1,382 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 90,261 | $1,366 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 95,049 | $1,198 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 65,908 | $767 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 64,013 | $717 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 65,428 | $728 | $10.55 | $8.41 - $13.15 |
| Q4 2020 | 28,071 | $247 | $6.35 | $5.01 - $7.21 |
| Q3 2020 | 706 | $5 | $5.14 | $4.36 - $5.61 |