Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,809 | $286 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 24,164 | $284 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 22,340 | $224 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 22,340 | $224 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 22,420 | $222 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 22,023 | $233 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 21,769 | $273 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 21,795 | $289 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 14,632 | $178 | $9.63 | $8.29 - $10.88 |
| Q2 2023 | 19,986 | $302 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 15,524 | $196 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 21,739 | $276 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 21,733 | $272 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 20,704 | $230 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 28,623 | $484 | $14.55 | $11.89 - $19.73 |
| Q4 2021 | 10,730 | $261 | $14.00 | $10.54 - $16.39 |