Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 165,592 | $1,977 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 47,247 | $515 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 247,696 | $2,492 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 103,788 | $1,026 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 277,127 | $2,926 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 22,509 | $282 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 22,447 | $298 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 35,831 | $437 | $9.63 | $8.29 - $10.88 |
| Q2 2023 | 42,800 | $648 | $10.69 | $9.53 - $12.91 |
| Q4 2022 | 134,027 | $1,559 | $10.07 | $8.58 - $11.48 |
| Q2 2021 | 12,730 | $189 | $10.09 | $8.45 - $12.48 |
| Q3 2020 | 12,381 | $82 | $5.14 | $4.36 - $5.61 |
| Q2 2020 | 26,000 | $158 | $4.20 | $3.16 - $5.87 |