FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2018
Shares 37,843 Value ($000) $350 Avg Close $6.85 Range $6.25 - $7.63
Q1 2018
Shares 110,000 Value ($000) $1,219 Avg Close $7.48 Range $6.78 - $8.80
Q4 2017
Shares 75,000 Value ($000) $937 Avg Close $8.01 Range $7.65 - $8.36
Q3 2017
Shares 140,000 Value ($000) $1,676 Avg Close $7.25 Range $6.75 - $7.77
Q2 2017
Shares 140,000 Value ($000) $1,567 Avg Close $7.09 Range $6.79 - $7.45
Q1 2017
Shares 100,000 Value ($000) $1,164 Avg Close $7.78 Range $7.17 - $8.20
Q4 2016
Shares 96,200 Value ($000) $1,167 Avg Close $7.47 Range $6.84 - $8.16
Q3 2016
Shares 115,451 Value ($000) $1,394 Avg Close $7.68 Range $7.26 - $8.54
Q2 2016
Shares 18,900 Value ($000) $238 Avg Close $7.94 Range $7.25 - $8.59
Q1 2015
Shares 10,441 Value ($000) $169 Avg Close $8.83 Range $7.98 - $9.39
Q4 2014
Shares 104,191 Value ($000) $1,615 Avg Close $8.16 Range $7.30 - $8.96
Q3 2014
Shares 56,791 Value ($000) $840 Avg Close $9.38 Range $7.97 - $9.90
Q2 2014
Shares 87,891 Value ($000) $1,515 Avg Close $8.87 Range $8.42 - $9.48
Q1 2014
Shares 25,000 Value ($000) $390 Avg Close $8.37 Range $7.81 - $9.03
Q4 2013
Shares 10,000 Value ($000) $154 Avg Close $9.00 Range $8.12 - $9.64
Q3 2013
Shares 11,102 Value ($000) $187 Avg Close $9.02 Range $8.27 - $9.50
Q2 2013
Shares 129,299 Value ($000) $2,000 Avg Close $7.61 Range $6.41 - $8.55