Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,925 | $570 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 41,998 | $502 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 41,307 | $448 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 34,844 | $349 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 33,794 | $335 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 32,486 | $343 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 34,981 | $439 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 34,228 | $455 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 32,125 | $392 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 31,120 | $387 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 33,116 | $501 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 38,002 | $482 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 36,748 | $427 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 36,017 | $401 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 39,116 | $661 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 39,116 | $661 | $14.55 | $11.89 - $19.73 |
| Q4 2021 | 41,543 | $904 | $14.00 | $10.54 - $16.39 |
| Q3 2021 | 55,047 | $818 | $10.32 | $9.39 - $11.41 |
| Q2 2021 | 55,047 | $818 | $10.09 | $8.45 - $12.48 |
| Q1 2021 | 50,065 | $613 | $8.68 | $6.40 - $10.33 |
| Q4 2020 | 49,916 | $439 | $6.35 | $5.01 - $7.21 |