Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 415,528 | $5,452 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 459,953 | $5,501 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 213,342 | $2,315 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 278,450 | $2,793 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 117,647 | $1,165 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 116,069 | $1,226 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 141,653 | $1,776 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 158,935 | $2,111 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 143,300 | $1,747 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 136,557 | $1,696 | $11.09 | $9.92 - $13.07 |