Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,596 | $231 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 17,559 | $210 | $11.33 | $10.42 - $12.18 |
| Q3 2024 | 18,975 | $200 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 18,357 | $230 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 19,869 | $264 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 19,608 | $239 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 18,318 | $228 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 18,027 | $273 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 17,777 | $224 | $10.20 | $9.11 - $11.50 |
| Q1 2022 | 14,233 | $241 | $14.55 | $11.89 - $19.73 |
| Q4 2021 | 12,959 | $269 | $14.00 | $10.54 - $16.39 |