Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,041 | $40 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 2,247 | $27 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 2,191 | $24 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 3,266 | $33 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 2,471 | $24 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 2,445 | $26 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 2,445 | $31 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 161 | $2 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 5,291 | $64 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 5,218 | $65 | $11.09 | $9.92 - $13.07 |
| Q1 2023 | 153 | $2 | $10.20 | $9.11 - $11.50 |
| Q2 2022 | 142 | $2 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 141 | $2 | $14.55 | $11.89 - $19.73 |
| Q4 2021 | 141 | $3 | $14.00 | $10.54 - $16.39 |
| Q3 2021 | 2,940 | $42 | $10.32 | $9.39 - $11.41 |
| Q2 2021 | 2,800 | $42 | $10.09 | $8.45 - $12.48 |