Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 384,989 | $5,051 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 21,940 | $262 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 21,940 | $238 | $9.87 | $8.11 - $10.65 |
| Q1 2024 | 12,731 | $169 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 12,731 | $155 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 11,650 | $145 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 11,879 | $180 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 11,879 | $150 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 13,872 | $161 | $10.07 | $8.58 - $11.48 |
| Q1 2022 | 186,521 | $3,154 | $14.55 | $11.89 - $19.73 |
| Q4 2021 | 192,322 | $3,995 | $14.00 | $10.54 - $16.39 |
| Q1 2021 | 12,197 | $149 | $8.68 | $6.40 - $10.33 |