Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,857 | $602 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 46,731 | $559 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 45,389 | $492 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 44,742 | $449 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 43,952 | $435 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 45,060 | $476 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 44,835 | $562 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 43,870 | $583 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 44,154 | $538 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 13,511 | $168 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 16,419 | $248 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 16,827 | $212 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 40,204 | $490 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 52,424 | $701 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 52,119 | $800 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 51,820 | $776 | $14.55 | $11.89 - $19.73 |
| Q4 2021 | 43,687 | $790 | $14.00 | $10.54 - $16.39 |