Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,180 | $139 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 10,775 | $141 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 10,775 | $121 | $9.87 | $8.11 - $10.65 |
| Q4 2024 | 12,523 | $140 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 11,920 | $128 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 12,119 | $168 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 12,118 | $156 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 12,537 | $147 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 12,584 | $133 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 14,528 | $190 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 14,528 | $200 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 16,472 | $208 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 16,471 | $203 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 16,697 | $256 | $10.55 | $8.41 - $13.15 |
| Q2 2020 | 11,816 | $82 | $4.20 | $3.16 - $5.87 |
| Q1 2020 | 11,398 | $57 | $5.65 | $3.00 - $7.03 |