Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96,185 | $1,262 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 52,170 | $624 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 53,025 | $575 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 60,985 | $612 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 72,275 | $716 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 129,995 | $1,373 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 142,150 | $1,783 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 140,195 | $1,862 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 130,730 | $1,594 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 110,255 | $1 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 92,015 | $1 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 79,820 | $1 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 67,745 | $1 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 20,070 | $225 | $10.86 | $8.19 - $13.00 |