Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,436 | $255 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 19,316 | $231 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 18,438 | $200 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 12,940 | $130 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 5,747 | $57 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 7,060 | $75 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 31,597 | $420 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 6,154 | $75 | $10.69 | $9.42 - $11.88 |
| Q3 2023 | 24,603 | $306 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 97,022 | $1,468 | $10.69 | $9.53 - $12.91 |
| Q1 2022 | 15,168 | $256 | $14.55 | $11.89 - $19.73 |
| Q4 2021 | 15,131 | $314 | $14.00 | $10.54 - $16.39 |