Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,660 | $1,452 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 24,372 | $291 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 45,266 | $491 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 50,011 | $499 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 46,230 | $458 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 49,733 | $525 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 65,317 | $819 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 139,970 | $1,767 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 25,825 | $326 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 70,166 | $844 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 68,930 | $1,033 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 96,901 | $1,209 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 107,407 | $1,249 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 109,508 | $1,226 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 92,740 | $1,032 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 83,972 | $1,420 | $14.55 | $11.89 - $19.73 |
| Q4 2021 | 140,561 | $2,919 | $14.00 | $10.54 - $16.39 |