Ticker: F CUSIP: 345370860 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,020 | $270 | $12.83 | $11.21 - $13.99 |
| Q3 2025 | 20,493 | $245 | $11.33 | $10.42 - $12.18 |
| Q2 2025 | 23,089 | $251 | $9.87 | $8.11 - $10.65 |
| Q1 2025 | 24,093 | $242 | $9.24 | $8.47 - $10.00 |
| Q4 2024 | 16,277 | $161 | $9.87 | $8.99 - $10.73 |
| Q3 2024 | 16,682 | $176 | $10.44 | $8.58 - $13.43 |
| Q2 2024 | 15,471 | $194 | $11.13 | $10.38 - $12.47 |