Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,426 | $924 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 66,351 | $794 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 72,267 | $784 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 76,042 | $763 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 44,607 | $442 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 40,090 | $423 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 41,059 | $515 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 36,675 | $487 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 25,908 | $316 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 31,539 | $392 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 21,804 | $330 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 20,335 | $256 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 20,923 | $243 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 17,002 | $190 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 11,886 | $132 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 12,428 | $210 | $14.55 | $11.89 - $19.73 |