Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,466 | $1,515 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 85,797 | $1,026 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 43,170 | $468 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 61,998 | $622 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 54,124 | $536 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 83,928 | $886 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 40,442 | $507 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 67,479 | $896 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 52,044 | $634 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 68,063 | $845 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 61,733 | $934 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 63,264 | $797 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 63,685 | $741 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 64,109 | $718 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 61,416 | $684 | $10.55 | $8.41 - $13.15 |