Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 209,002 | $2,500 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 164,206 | $1,782 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 147,760 | $1,482 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 104,375 | $1,033 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 94,227 | $995 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 88,670 | $1,112 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 79,963 | $1,062 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 64,483 | $786 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 56,111 | $697 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 44,261 | $670 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 133,646 | $1,684 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 18,334 | $213 | $10.07 | $8.58 - $11.48 |