Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,902 | $655 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 28,236 | $338 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 18,052 | $196 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 20,107 | $201 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 36,643 | $363 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 43,507 | $461 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 48,876 | $613 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 63,028 | $837 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 56,806 | $692 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 21,083 | $579 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 74,591 | $1,129 | $10.69 | $9.53 - $12.91 |