Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,829 | $153 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 12,829 | $139 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 11,246 | $113 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 11,046 | $109 | $9.87 | $8.99 - $10.73 |
| Q2 2024 | 12,418 | $156 | $11.13 | $10.38 - $12.47 |
| Q4 2023 | 17,318 | $211 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 15,631 | $194 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 16,631 | $252 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 16,631 | $0 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 18,482 | $0 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 18,482 | $207 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 18,482 | $206 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 18,482 | $313 | $14.55 | $11.89 - $19.73 |
| Q4 2021 | 16,282 | $338 | $14.00 | $10.54 - $16.39 |