Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,936 | $314 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 23,710 | $284 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 23,504 | $255 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 24,299 | $244 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 24,965 | $247 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 28,085 | $297 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 27,727 | $348 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 27,171 | $361 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 22,833 | $278 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 22,655 | $281 | $11.09 | $9.92 - $13.07 |
| Q1 2023 | 22,222 | $280 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 22,239 | $259 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 23,247 | $260 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 22,822 | $254 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 21,972 | $332 | $14.55 | $11.89 - $19.73 |
| Q4 2021 | 17,521 | $364 | $14.00 | $10.54 - $16.39 |