Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,321 | $188 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 14,231 | $170 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 13,547 | $147 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 14,834 | $149 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 15,796 | $156 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 16,796 | $177 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 17,546 | $220 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 17,546 | $220 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 17,846 | $218 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 18,426 | $229 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 18,521 | $280 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 21,071 | $265 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 22,075 | $257 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 16,854 | $189 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 28,814 | $321 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 33,043 | $559 | $14.55 | $11.89 - $19.73 |
| Q4 2021 | 31,052 | $645 | $14.00 | $10.54 - $16.39 |
| Q3 2021 | 34,395 | $487 | $10.32 | $9.39 - $11.41 |
| Q2 2021 | 36,195 | $538 | $10.09 | $8.45 - $12.48 |
| Q1 2021 | 11,325 | $139 | $8.68 | $6.40 - $10.33 |
| Q3 2020 | 10,043 | $67 | $5.14 | $4.36 - $5.61 |
| Q2 2020 | 10,543 | $64 | $4.20 | $3.16 - $5.87 |
| Q1 2020 | 13,614 | $66 | $5.65 | $3.00 - $7.03 |