Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,860 | $484 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 46,847 | $561 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 43,328 | $470 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 74,534 | $748 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 78,424 | $776 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 85,397 | $902 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 107,802 | $1,352 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 84,595 | $1,123 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 73,754 | $899 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 88,913 | $1,104 | $11.09 | $9.92 - $13.07 |