Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,027 | $53 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 4,362 | $52 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 4,867 | $53 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 5,541 | $56 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 5,005 | $50 | $9.87 | $8.99 - $10.73 |
| Q1 2022 | 29,300 | $495 | $14.55 | $11.89 - $19.73 |
| Q4 2021 | 29,780 | $619 | $14.00 | $10.54 - $16.39 |
| Q3 2021 | 32,442 | $459 | $10.32 | $9.39 - $11.41 |
| Q2 2021 | 24,892 | $370 | $10.09 | $8.45 - $12.48 |
| Q3 2020 | 5,814 | $39 | $5.14 | $4.36 - $5.61 |
| Q1 2020 | 6,864 | $33 | $5.65 | $3.00 - $7.03 |
| Q3 2019 | 8,374 | $77 | $6.95 | $6.39 - $7.64 |
| Q2 2019 | 6,891 | $70 | $7.10 | $6.31 - $7.59 |
| Q1 2019 | 6,876 | $60 | $6.08 | $5.23 - $6.39 |