Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,133 | $264 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 16,735 | $200 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 16,634 | $180 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 20,320 | $204 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 18,744 | $186 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 36,074 | $381 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 29,951 | $376 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 27,487 | $365 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 24,235 | $271 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 62,228 | $773 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 64,943 | $983 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 73,486 | $926 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 39,084 | $0 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 29,453 | $330 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 47,498 | $529 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 103,858 | $1,756 | $14.55 | $11.89 - $19.73 |
| Q4 2021 | 145,728 | $3,172 | $14.00 | $10.54 - $16.39 |
| Q3 2021 | 65,515 | $928 | $10.32 | $9.39 - $11.41 |
| Q2 2021 | 63,768 | $955 | $10.09 | $8.45 - $12.48 |
| Q1 2021 | 73,132 | $897 | $8.68 | $6.40 - $10.33 |