Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125,824 | $1,651 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 95,999 | $1,148 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 95,571 | $1,037 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 88,056 | $872 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 88,056 | $872 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 101,550 | $1,072 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 72,183 | $905 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 82,070 | $1,090 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 51,591 | $629 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 36,262 | $450 | $11.09 | $9.92 - $13.07 |
| Q2 2022 | 6,426 | $72 | $10.55 | $8.41 - $13.15 |
| Q4 2021 | 6,055 | $126 | $14.00 | $10.54 - $16.39 |
| Q3 2021 | 5,980 | $85 | $10.32 | $9.39 - $11.41 |
| Q1 2021 | 4,100 | $50 | $8.68 | $6.40 - $10.33 |
| Q4 2019 | 9,540 | $89 | $6.68 | $6.20 - $7.14 |