Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,849 | $313 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 343,761 | $4,111 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 89,526 | $971 | $9.87 | $8.11 - $10.65 |
| Q4 2024 | 614,292 | $6,081 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 1,225,708 | $12,943 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 525,307 | $6,587 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 470,030 | $6,242 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 44,071 | $537 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 22,715 | $282 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 38,276 | $579 | $10.69 | $9.53 - $12.91 |