Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,918 | $314 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 20,655 | $247 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 10,179 | $110 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 19,904 | $200 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 19,358 | $192 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 20,567 | $217 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 22,373 | $281 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 25,578 | $340 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 26,387 | $322 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 26,614 | $331 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 38,084 | $576 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 28,867 | $364 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 27,795 | $323 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 26,847 | $301 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 17,865 | $199 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 17,266 | $292 | $14.55 | $11.89 - $19.73 |
| Q4 2021 | 17,206 | $357 | $14.00 | $10.54 - $16.39 |
| Q3 2021 | 11,970 | $169 | $10.32 | $9.39 - $11.41 |
| Q2 2021 | 11,970 | $178 | $10.09 | $8.45 - $12.48 |
| Q1 2021 | 10,545 | $129 | $8.68 | $6.40 - $10.33 |
| Q4 2020 | 11,920 | $105 | $6.35 | $5.01 - $7.21 |
| Q3 2020 | 10,545 | $70 | $5.14 | $4.36 - $5.61 |
| Q2 2020 | 12,239 | $74 | $4.20 | $3.16 - $5.87 |
| Q1 2020 | 21,758 | $105 | $5.65 | $3.00 - $7.03 |
| Q4 2019 | 13,465 | $125 | $6.68 | $6.20 - $7.14 |