Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,739 | $1,440 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 114,780 | $1,373 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 148,128 | $1,607 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 146,667 | $1,471 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 242,154 | $2,397 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 181,514 | $1,917 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 249,698 | $3,131 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 195,985 | $2,603 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 176,394 | $2,150 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 109,249 | $1,357 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 110,135 | $1,666 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 144,983 | $1,827 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 190,150 | $2,211 | $10.07 | $8.58 - $11.48 |