Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,889 | $143 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 19,776 | $237 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 16,149 | $175 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 25,285 | $254 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 21,880 | $217 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 20,995 | $222 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 25,248 | $317 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 22,654 | $301 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 21,916 | $267 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 16,910 | $210 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 15,873 | $240 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 25,590 | $324 | $10.20 | $9.11 - $11.50 |