Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,240 | $134 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 11,624 | $139 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 11,684 | $127 | $9.87 | $8.11 - $10.65 |
| Q4 2024 | 11,027 | $109 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 11,633 | $123 | $10.44 | $8.58 - $13.43 |
| Q4 2023 | 14,636 | $178 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 16,250 | $202 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 16,065 | $243 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 15,958 | $201 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 15,017 | $175 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 14,652 | $164 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 10,920 | $122 | $10.55 | $8.41 - $13.15 |