Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,422 | $465 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 38,986 | $466 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 46,886 | $509 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 42,912 | $430 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 42,912 | $425 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 46,110 | $487 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 49,896 | $626 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 47,051 | $625 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 47,402 | $578 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 40,210 | $499 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 41,131 | $622 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 41,730 | $526 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 41,818 | $486 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 45,070 | $505 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 48,000 | $534 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 36,332 | $614 | $14.55 | $11.89 - $19.73 |
| Q4 2021 | 37,278 | $774 | $14.00 | $10.54 - $16.39 |