Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,500 | $361 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 28,150 | $337 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 28,150 | $305 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 23,150 | $232 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 25,650 | $254 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 25,650 | $271 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 20,650 | $259 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 20,650 | $274 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 20,650 | $252 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 15,650 | $194 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 15,900 | $241 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 15,900 | $200 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 15,900 | $185 | $10.07 | $8.58 - $11.48 |