Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,683 | $560 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 41,922 | $501 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 42,825 | $465 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 42,295 | $424 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 42,657 | $422 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 47,418 | $501 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 50,075 | $628 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 45,891 | $609 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 45,769 | $558 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 37,695 | $468 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 37,684 | $570 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 38,185 | $481 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 44,174 | $514 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 57,581 | $644 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 55,669 | $619 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 37,894 | $640 | $14.55 | $11.89 - $19.73 |
| Q4 2021 | 37,087 | $770 | $14.00 | $10.54 - $16.39 |
| Q3 2021 | 37,109 | $525 | $10.32 | $9.39 - $11.41 |
| Q2 2021 | 36,895 | $548 | $10.09 | $8.45 - $12.48 |
| Q1 2021 | 36,807 | $450 | $8.68 | $6.40 - $10.33 |
| Q4 2020 | 35,876 | $315 | $6.35 | $5.01 - $7.21 |
| Q3 2020 | 35,876 | $238 | $5.14 | $4.36 - $5.61 |
| Q2 2020 | 35,876 | $218 | $4.20 | $3.16 - $5.87 |
| Q1 2020 | 37,876 | $183 | $5.65 | $3.00 - $7.03 |