Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 446,785 | $5,862 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 681,179 | $8,147 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 95,619 | $1,037 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 110,319 | $1,107 | $9.24 | $8.47 - $10.00 |
| Q3 2024 | 130,219 | $1,375 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 87,019 | $1,091 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 63,419 | $842 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 91,719 | $1,118 | $9.63 | $8.29 - $10.88 |
| Q2 2023 | 319,308 | $4,831 | $10.69 | $9.53 - $12.91 |