Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,497 | $190 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 17,231 | $206 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 16,777 | $182 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 14,208 | $143 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 11,085 | $110 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 11,746 | $124 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 15,660 | $196 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 13,660 | $164 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 11,355 | $138 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 14,679 | $182 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 12,914 | $195 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 10,806 | $136 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 11,614 | $135 | $10.07 | $8.58 - $11.48 |