Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,248 | $213 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 390,080 | $4,665 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 523,397 | $5,679 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 597,854 | $5,996 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 155,350 | $1,538 | $9.87 | $8.99 - $10.73 |
| Q4 2019 | 550,000 | $5,115 | $6.68 | $6.20 - $7.14 |
| Q3 2019 | 275,000 | $2,519 | $6.95 | $6.39 - $7.64 |