Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 22,322 | $267 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 24,557 | $266 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 24,948 | $250 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 24,730 | $245 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 26,067 | $275 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 633,751 | $7,947 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 404,309 | $5,369 | $10.69 | $9.42 - $11.88 |
| Q1 2022 | 111,857 | $1,892 | $14.55 | $11.89 - $19.73 |
| Q4 2021 | 99,171 | $2,060 | $14.00 | $10.54 - $16.39 |
| Q3 2021 | 95,070 | $1,346 | $10.32 | $9.39 - $11.41 |
| Q2 2021 | 108,349 | $1,610 | $10.09 | $8.45 - $12.48 |
| Q1 2021 | 81,769 | $947 | $8.68 | $6.40 - $10.33 |
| Q4 2020 | 65,689 | $759 | $6.35 | $5.01 - $7.21 |