Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,166 | $15 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 1,166 | $14 | $11.33 | $10.42 - $12.18 |
| Q3 2023 | 25,626 | $318 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 25,337 | $383 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 25,081 | $316 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 24,836 | $289 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 24,822 | $278 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 24,783 | $275 | $10.55 | $8.41 - $13.15 |