Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,093 | $474 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 22,851 | $273 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 24,851 | $270 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 24,851 | $249 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 24,851 | $246 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 29,801 | $315 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 20,941 | $263 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 20,941 | $278 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 21,641 | $264 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 21,641 | $269 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 21,845 | $331 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 21,828 | $275 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 20,743 | $241 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 20,729 | $232 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 21,522 | $240 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 18,610 | $315 | $14.55 | $11.89 - $19.73 |
| Q4 2021 | 19,218 | $399 | $14.00 | $10.54 - $16.39 |
| Q3 2021 | 18,811 | $266 | $10.32 | $9.39 - $11.41 |
| Q2 2021 | 18,211 | $271 | $10.09 | $8.45 - $12.48 |
| Q1 2021 | 15,411 | $189 | $8.68 | $6.40 - $10.33 |
| Q4 2020 | 15,411 | $135 | $6.35 | $5.01 - $7.21 |