Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 334 | $4 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 115 | $1 | $11.33 | $10.42 - $12.18 |
| Q3 2024 | 3,759 | $40 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 1,935 | $24 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 1,935 | $26 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 1,935 | $24 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 11,659 | $145 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 7,647 | $116 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 3,670 | $46 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 8,320 | $97 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 8,320 | $93 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 8,320 | $93 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 8,320 | $141 | $14.55 | $11.89 - $19.73 |
| Q4 2021 | 8,320 | $173 | $14.00 | $10.54 - $16.39 |