Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,148 | $146 | $12.83 | $11.21 - $13.99 |
| Q2 2025 | 10,345 | $112 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 20,910 | $210 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 23,940 | $237 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 26,117 | $276 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 28,486 | $357 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 28,248 | $375 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 28,395 | $346 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 34,228 | $425 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 36,886 | $558 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 36,740 | $463 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 35,884 | $417 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 40,871 | $458 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 40,455 | $450 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 43,043 | $728 | $14.55 | $11.89 - $19.73 |