Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,402 | $186 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 12,122 | $145 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 11,615 | $130 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 13,323 | $136 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 16,027 | $158 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 16,788 | $177 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 16,943 | $218 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 27,058 | $360 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 27,444 | $334 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 59,936 | $713 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 58,975 | $883 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 57,590 | $733 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 64,825 | $820 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 53,034 | $608 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 50,508 | $589 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 53,485 | $810 | $14.55 | $11.89 - $19.73 |
| Q4 2021 | 63,104 | $1,545 | $14.00 | $10.54 - $16.39 |