Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 269,138 | $3,022 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 249,698 | $2,526 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 220,087 | $1,974 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 207,001 | $1,697 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 165,218 | $1,262 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 167,766 | $1,370 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 208,993 | $2,136 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 244,015 | $2,725 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 242,532 | $2,486 | $9.63 | $8.29 - $10.88 |