Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 251,117 | $3,295 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 319,674 | $3,823 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 323,995 | $3,515 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 275,315 | $2,761 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 298,126 | $2,951 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 101,500 | $1,072 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 250,000 | $3,135 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 50,000 | $664 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 50,000 | $610 | $9.63 | $8.29 - $10.88 |