Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 477,998 | $6,271 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 476,405 | $5,698 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 394,997 | $4,286 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 365,523 | $3,666 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 284,777 | $2,819 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 274,433 | $2,898 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 146,177 | $1,833 | $11.13 | $10.38 - $12.47 |
| Q4 2023 | 20,204 | $246 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 21,664 | $269 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 21,664 | $328 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 21,664 | $273 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 19,164 | $223 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 19,644 | $220 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 5,450 | $61 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 5,000 | $85 | $14.55 | $11.89 - $19.73 |
| Q4 2021 | 5,000 | $104 | $14.00 | $10.54 - $16.39 |
| Q3 2021 | 5,000 | $71 | $10.32 | $9.39 - $11.41 |
| Q2 2021 | 3,300 | $49 | $10.09 | $8.45 - $12.48 |
| Q1 2021 | 13,000 | $159 | $8.68 | $6.40 - $10.33 |
| Q3 2019 | 1,793 | $16 | $6.95 | $6.39 - $7.64 |