Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,342 | $529 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 12,609 | $165 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 13,532 | $153 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 13,898 | $139 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 22,677 | $225 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 29,650 | $313 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 23,687 | $297 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 24,221 | $303 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 22,772 | $278 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 25,964 | $322 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 50,854 | $769 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 50,416 | $635 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 47,385 | $551 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 53,072 | $594 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 38,445 | $428 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 40,567 | $686 | $14.55 | $11.89 - $19.73 |
| Q2 2021 | 374,821 | $5,570 | $10.09 | $8.45 - $12.48 |
| Q1 2021 | 319,726 | $3,917 | $8.68 | $6.40 - $10.33 |