Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 210,911 | $2,767 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 203,268 | $2,431 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 219,298 | $2,379 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 373,733 | $3,749 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 219,778 | $2,176 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 249,297 | $2,633 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 245,351 | $3,077 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 248,320 | $3,298 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 27,864 | $340 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 21,315 | $265 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 24,454 | $370 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 25,803 | $325 | $10.20 | $9.11 - $11.50 |