Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,024 | $120 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 10,889 | $118 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 10,734 | $108 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 10,280 | $102 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 10,672 | $113 | $10.44 | $8.58 - $13.43 |
| Q3 2023 | 10,111 | $126 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 11,060 | $167 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 10,739 | $135 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 13,169 | $153 | $10.07 | $8.58 - $11.48 |