Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,367 | $346 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 26,367 | $315 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 23,613 | $256 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 23,613 | $237 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 19,843 | $196 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 20,125 | $213 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 18,919 | $237 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 17,916 | $238 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 17,916 | $218 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 20,920 | $260 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 21,659 | $328 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 21,527 | $271 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 20,258 | $236 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 35,761 | $401 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 47,406 | $528 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 50,401 | $852 | $14.55 | $11.89 - $19.73 |
| Q4 2021 | 63,783 | $1,325 | $14.00 | $10.54 - $16.39 |
| Q3 2021 | 68,156 | $965 | $10.32 | $9.39 - $11.41 |
| Q2 2021 | 93,784 | $1,394 | $10.09 | $8.45 - $12.48 |