Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,152 | $613 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 43,463 | $525 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 266,479 | $2,875 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 156,190 | $1,518 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 146,008 | $1,464 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 145,020 | $1,563 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 116,549 | $1,425 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 55,000 | $718 | $10.69 | $9.42 - $11.88 |
| Q1 2023 | 227,173 | $2,792 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 227,173 | $2,622 | $10.07 | $8.58 - $11.48 |