Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,141 | $1,012 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 77,141 | $923 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 77,141 | $837 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 78,963 | $792 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 95,110 | $942 | $9.87 | $8.99 - $10.73 |