Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,758 | $1,007 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 11,970 | $143 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 11,970 | $130 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 14,069 | $141 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 15,160 | $150 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 32,148 | $339 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 30,975 | $388 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 33,564 | $446 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 33,399 | $407 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 25,579 | $318 | $11.09 | $9.92 - $13.07 |
| Q1 2023 | 20,402 | $257 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 57,236 | $666 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 43,539 | $488 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 43,729 | $487 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 44,842 | $758 | $14.55 | $11.89 - $19.73 |
| Q4 2021 | 45,363 | $942 | $14.00 | $10.54 - $16.39 |
| Q3 2021 | 35,989 | $510 | $10.32 | $9.39 - $11.41 |