Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,292 | $253 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 22,563 | $270 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 24,539 | $266 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 30,315 | $304 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 24,304 | $241 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 24,063 | $254 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 20,412 | $256 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 20,946 | $278 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 20,533 | $250 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 13,864 | $172 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 13,076 | $198 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 15,152 | $191 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 14,128 | $164 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 12,297 | $138 | $10.86 | $8.19 - $13.00 |
| Q1 2022 | 12,611 | $213 | $14.55 | $11.89 - $19.73 |
| Q4 2021 | 11,983 | $249 | $14.00 | $10.54 - $16.39 |