Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 370,125 | $4,856 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 370,125 | $4,427 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 370,525 | $4,020 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 370,525 | $3,716 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 370,525 | $3,668 | $9.87 | $8.99 - $10.73 |
| Q4 2023 | 96,243 | $1,173 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 106,694 | $1,325 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 148,282 | $2,244 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 22,450 | $283 | $10.20 | $9.11 - $11.50 |
| Q3 2022 | 11,261 | $126 | $10.86 | $8.19 - $13.00 |
| Q3 2021 | 20,964 | $296 | $10.32 | $9.39 - $11.41 |
| Q4 2019 | 350 | $3 | $6.68 | $6.20 - $7.14 |