Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 541,476 | $6,477 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 544,156 | $5,905 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 560,497 | $5,623 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 548,708 | $5,433 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 533,454 | $5,634 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 552,474 | $6,929 | $11.13 | $10.38 - $12.47 |
| Q1 2024 | 461,598 | $6,131 | $10.69 | $9.42 - $11.88 |
| Q4 2023 | 449,911 | $5,485 | $9.63 | $8.29 - $10.88 |
| Q3 2023 | 429,367 | $5,333 | $11.09 | $9.92 - $13.07 |
| Q2 2023 | 426,425 | $6,453 | $10.69 | $9.53 - $12.91 |
| Q1 2023 | 423,096 | $5,332 | $10.20 | $9.11 - $11.50 |
| Q4 2022 | 353,916 | $4,117 | $10.07 | $8.58 - $11.48 |
| Q3 2022 | 330,388 | $3,701 | $10.86 | $8.19 - $13.00 |
| Q2 2022 | 304,239 | $3,387 | $10.55 | $8.41 - $13.15 |
| Q1 2022 | 115,339 | $1,951 | $14.55 | $11.89 - $19.73 |
| Q4 2021 | 145,139 | $3,015 | $14.00 | $10.54 - $16.39 |