Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,129 | $1,274 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 54,634 | $653 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 18,359 | $199 | $9.87 | $8.11 - $10.65 |
| Q3 2023 | 66 | $1 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 66 | $1 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 1,665 | $21 | $10.20 | $9.11 - $11.50 |