Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 206,830 | $2,714 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 80,779 | $966 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 92,652 | $1,005 | $9.87 | $8.11 - $10.65 |
| Q4 2024 | 50,133 | $496 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 139,575 | $1,474 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 141,421 | $1,773 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 139,705 | $1,855 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 31,705 | $386 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 43,902 | $545 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 51,043 | $772 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 54,445 | $686 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 56,931 | $662 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 57,269 | $641 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 13,869 | $154 | $10.55 | $8.41 - $13.15 |