FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

PVG ASSET MANAGEMENT CORP's Holding History (CIK: 0000820434)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022

Shares 14,255 Value ($000) $159,656 Avg Close $10.86 Range $8.19 - $13.00

Q2 2021

Shares 10,384 Value ($000) $154,306 Avg Close $10.09 Range $8.45 - $12.48

Q4 2018

Shares 46,545 Value ($000) $356 Avg Close $6.21 Range $5.18 - $6.89

Q3 2018

Shares 84,317 Value ($000) $779 Avg Close $6.85 Range $6.25 - $7.63

Q1 2018

Shares 43,600 Value ($000) $483,088 Avg Close $7.48 Range $6.78 - $8.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	14,255	$159,656	$10.86	$8.19 - $13.00
Q2 2021	10,384	$154,306	$10.09	$8.45 - $12.48
Q4 2018	46,545	$356	$6.21	$5.18 - $6.89
Q3 2018	84,317	$779	$6.85	$6.25 - $7.63
Q1 2018	43,600	$483,088	$7.48	$6.78 - $8.80