FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

WS MANAGEMENT LLLP's Holding History (CIK: 0000877338)

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

Q3 2018
Shares 464,310 Value ($000) $4,295 Avg Close $6.85 Range $6.25 - $7.63
Q2 2018
Shares 464,310 Value ($000) $5,140 Avg Close $7.74 Range $7.16 - $8.23
Q1 2018
Shares 517,300 Value ($000) $5,732 Avg Close $7.48 Range $6.78 - $8.80
Q4 2017
Shares 517,300 Value ($000) $6,461 Avg Close $8.01 Range $7.65 - $8.36
Q3 2017
Shares 554,700 Value ($000) $6,640 Avg Close $7.25 Range $6.75 - $7.77
Q2 2017
Shares 554,700 Value ($000) $6,207 Avg Close $7.09 Range $6.79 - $7.45
Q1 2017
Shares 554,700 Value ($000) $6,457 Avg Close $7.78 Range $7.17 - $8.20
Q4 2016
Shares 554,700 Value ($000) $6,729 Avg Close $7.47 Range $6.84 - $8.16
Q3 2016
Shares 559,300 Value ($000) $6,751 Avg Close $7.68 Range $7.26 - $8.54
Q2 2016
Shares 559,300 Value ($000) $7,030 Avg Close $7.94 Range $7.25 - $8.59
Q1 2016
Shares 566,000 Value ($000) $7,641 Avg Close $7.45 Range $6.58 - $8.28
Q4 2015
Shares 566,000 Value ($000) $7,975 Avg Close $8.34 Range $7.68 - $9.06
Q3 2015
Shares 581,600 Value ($000) $7,892 Avg Close $8.15 Range $5.97 - $8.75
Q2 2015
Shares 581,600 Value ($000) $8,730 Avg Close $8.75 Range $8.37 - $9.12
Q1 2015
Shares 574,400 Value ($000) $9,271 Avg Close $8.83 Range $7.98 - $9.39
Q4 2014
Shares 574,400 Value ($000) $8,903 Avg Close $8.16 Range $7.30 - $8.96
Q3 2014
Shares 611,700 Value ($000) $9,047 Avg Close $9.38 Range $7.97 - $9.90
Q2 2014
Shares 611,700 Value ($000) $10,546 Avg Close $8.87 Range $8.42 - $9.48
Q1 2014
Shares 609,500 Value ($000) $9,508 Avg Close $8.37 Range $7.81 - $9.03
Q4 2013
Shares 609,500 Value ($000) $9,405 Avg Close $9.00 Range $8.12 - $9.64
Q3 2013
Shares 602,500 Value ($000) $10,164 Avg Close $9.02 Range $8.27 - $9.50
Q2 2013
Shares 602,500 Value ($000) $9,321 Avg Close $7.61 Range $6.41 - $8.55