Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,870 | $1,106 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 64,852 | $770 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 49,707 | $537 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 98,220 | $996 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 152,999 | $1,520 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 120,136 | $1,267 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 118,008 | $1,480 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 115,172 | $1,529 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 30,263 | $369 | $9.63 | $8.29 - $10.88 |