Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,506 | $269 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 23,155 | $277 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 23,957 | $260 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 27,380 | $275 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 24,269 | $240 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 22,335 | $236 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 24,967 | $313 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 33,164 | $440 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 33,743 | $411 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 67,884 | $843 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 69,920 | $1,058 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 69,660 | $878 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 64,711 | $753 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 54,814 | $614 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 53,971 | $601 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 56,701 | $959 | $14.55 | $11.89 - $19.73 |
| Q4 2021 | 51,983 | $1,080 | $14.00 | $10.54 - $16.39 |
| Q3 2021 | 49,324 | $698 | $10.32 | $9.39 - $11.41 |
| Q2 2021 | 43,661 | $649 | $10.09 | $8.45 - $12.48 |
| Q1 2021 | 38,940 | $477 | $8.68 | $6.40 - $10.33 |
| Q3 2019 | 3,250 | $30 | $6.95 | $6.39 - $7.64 |