Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,105 | $159 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 10,653 | $127 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 10,776 | $117 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 10,016 | $100 | $9.24 | $8.47 - $10.00 |
| Q3 2024 | 10,238 | $108 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 12,259 | $154 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 15,330 | $204 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 14,831 | $181 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 15,292 | $190 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 15,024 | $227 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 14,805 | $187 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 18,705 | $218 | $10.07 | $8.58 - $11.48 |