Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,700 | $1,229 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 93,700 | $1,121 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 93,700 | $1,017 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 113,700 | $1,140 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 113,700 | $1,126 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 81,200 | $857 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 69,200 | $868 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 74,200 | $985 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 75,200 | $917 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 74,200 | $922 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 69,200 | $1,047 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 69,700 | $878 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 54,700 | $636 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 52,200 | $585 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 52,200 | $581 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 33,200 | $561 | $14.55 | $11.89 - $19.73 |
| Q4 2021 | 30,700 | $638 | $14.00 | $10.54 - $16.39 |