Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,982 | $341 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 15,758 | $188 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 16,274 | $177 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 21,860 | $219 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 21,993 | $218 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 22,944 | $242 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 23,850 | $299 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 12,829 | $170 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 13,979 | $170 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 15,101 | $188 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 15,232 | $230 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 14,362 | $181 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 12,872 | $150 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 13,599 | $152 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 13,033 | $145 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 14,043 | $237 | $14.55 | $11.89 - $19.73 |
| Q4 2021 | 14,180 | $295 | $14.00 | $10.54 - $16.39 |
| Q3 2021 | 14,730 | $209 | $10.32 | $9.39 - $11.41 |