Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 164,982 | $2,165 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 173,834 | $2,079 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 175,451 | $1,904 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 175,200 | $1,757 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 181,260 | $1,794 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 215,829 | $2,279 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 218,921 | $2,745 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 224,052 | $2,975 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 249,749 | $3,042 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 251,101 | $3,119 | $11.09 | $9.92 - $13.07 |