Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 295,676 | $3,944 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 288,149 | $3,536 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 291,412 | $3,308 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 327,520 | $3,256 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 540,614 | $5,217 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 955,674 | $10,092 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 1,123,024 | $14,083 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 1,075,208 | $14,279 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 1,198,136 | $14,605 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 1,050,208 | $13,044 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 955,328 | $14,454 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 1,139,600 | $14,359 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 1,103,754 | $12,837 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 952,433 | $10,666 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 647,822 | $7,209 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 991,154 | $16,759 | $14.55 | $11.89 - $19.73 |
| Q4 2021 | 1,425,278 | $29,603 | $14.00 | $10.54 - $16.39 |