Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 457,217 | $5,999 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 383,294 | $4,584 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 287,920 | $3,124 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 230,046 | $2,307 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 167,571 | $1,659 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 164,681 | $1,739 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 178,063 | $2,224 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 175,811 | $2,335 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 188,080 | $2,293 | $9.63 | $8.29 - $10.88 |