Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,344 | $57 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 3,724 | $45 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 4,194 | $46 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 3,689 | $37 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 3,503 | $35 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 3,751 | $40 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 3,911 | $49 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 3,608 | $48 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 3,356 | $41 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 3,941 | $49 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 3,856 | $58 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 3,384 | $43 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 3,929 | $46 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 3,723 | $42 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 3,625 | $40 | $10.55 | $8.41 - $13.15 |
| Q4 2021 | 3,511 | $73 | $14.00 | $10.54 - $16.39 |
| Q3 2021 | 3,973 | $56 | $10.32 | $9.39 - $11.41 |