Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,658 | $678 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 48,085 | $575 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 47,258 | $513 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 34,145 | $342 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 32,497 | $322 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 45,718 | $483 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 39,706 | $498 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 39,681 | $527 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 39,584 | $483 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 37,406 | $465 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 40,332 | $610 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 44,353 | $559 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 40,635 | $473 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 45,034 | $504 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 44,802 | $499 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 38,086 | $644 | $14.55 | $11.89 - $19.73 |
| Q4 2021 | 34,456 | $716 | $14.00 | $10.54 - $16.39 |