Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,709 | $167 | $12.83 | $11.21 - $13.99 |
| Q2 2025 | 12,709 | $138 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 14,809 | $149 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 15,760 | $156 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 18,278 | $193 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 18,833 | $236 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 18,733 | $249 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 17,022 | $207 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 16,422 | $204 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 16,647 | $252 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 16,547 | $208 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 16,547 | $192 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 16,547 | $185 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 16,557 | $184 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 16,572 | $280 | $14.55 | $11.89 - $19.73 |
| Q4 2021 | 21,008 | $436 | $14.00 | $10.54 - $16.39 |
| Q3 2021 | 22,864 | $324 | $10.32 | $9.39 - $11.41 |
| Q2 2021 | 17,899 | $266 | $10.09 | $8.45 - $12.48 |
| Q1 2021 | 15,680 | $192 | $8.68 | $6.40 - $10.33 |
| Q4 2020 | 15,631 | $137 | $6.35 | $5.01 - $7.21 |
| Q3 2020 | 14,847 | $99 | $5.14 | $4.36 - $5.61 |
| Q2 2020 | 14,122 | $86 | $4.20 | $3.16 - $5.87 |
| Q1 2020 | 13,822 | $67 | $5.65 | $3.00 - $7.03 |
| Q4 2019 | 13,822 | $129 | $6.68 | $6.20 - $7.14 |
| Q3 2019 | 14,436 | $132 | $6.95 | $6.39 - $7.64 |
| Q2 2019 | 14,436 | $138 | $7.10 | $6.31 - $7.59 |
| Q1 2019 | 15,236 | $134 | $6.08 | $5.23 - $6.39 |