FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 242,010 Value ($000) $3,175 Avg Close $12.83 Range $11.21 - $13.99
Q1 2025
Shares 6 Value ($000) $0 Avg Close $9.24 Range $8.47 - $10.00
Q4 2024
Shares 2 Value ($000) $0 Avg Close $9.87 Range $8.99 - $10.73
Q3 2024
Shares 320,701 Value ($000) $3,387 Avg Close $10.44 Range $8.58 - $13.43
Q2 2024
Shares 254,259 Value ($000) $3,188 Avg Close $11.13 Range $10.38 - $12.47
Q1 2024
Shares 166,493 Value ($000) $2,211 Avg Close $10.69 Range $9.42 - $11.88
Q4 2023
Shares 77,419 Value ($000) $944 Avg Close $9.63 Range $8.29 - $10.88
Q3 2023
Shares 201,000 Value ($000) $2,496 Avg Close $11.09 Range $9.92 - $13.07
Q1 2023
Shares 450 Value ($000) $6 Avg Close $10.20 Range $9.11 - $11.50
Q4 2021
Shares 77,454 Value ($000) $1,609 Avg Close $14.00 Range $10.54 - $16.39
Q1 2021
Shares 1,869,106 Value ($000) $22,897 Avg Close $8.68 Range $6.40 - $10.33
Q4 2020
Shares 857,362 Value ($000) $7,536 Avg Close $6.35 Range $5.01 - $7.21
Q3 2020
Shares 421,493 Value ($000) $2,807 Avg Close $5.14 Range $4.36 - $5.61
Q2 2020
Shares 2,327,863 Value ($000) $14,153 Avg Close $4.20 Range $3.16 - $5.87
Q1 2020
Shares 4,925,255 Value ($000) $23,789 Avg Close $5.65 Range $3.00 - $7.03
Q4 2019
Shares 407,286 Value ($000) $3,788 Avg Close $6.68 Range $6.20 - $7.14
Q3 2019
Shares 536,195 Value ($000) $4,912 Avg Close $6.95 Range $6.39 - $7.64
Q2 2019
Shares 5,199 Value ($000) $53 Avg Close $7.10 Range $6.31 - $7.59
Q4 2018
Shares 316,530 Value ($000) $2,421 Avg Close $6.21 Range $5.18 - $6.89
Q4 2017
Shares 91,160 Value ($000) $1,139 Avg Close $8.01 Range $7.65 - $8.36
Q3 2017
Shares 82,122 Value ($000) $983 Avg Close $7.25 Range $6.75 - $7.77
Q2 2017
Shares 13 Value ($000) $0 Avg Close $7.09 Range $6.79 - $7.45
Q1 2017
Shares 1,088,042 Value ($000) $12,665 Avg Close $7.78 Range $7.17 - $8.20
Q4 2016
Shares 44,231 Value ($000) $537 Avg Close $7.47 Range $6.84 - $8.16
Q3 2016
Shares 515,968 Value ($000) $6,228 Avg Close $7.68 Range $7.26 - $8.54
Q1 2016
Shares 207,135 Value ($000) $2,796 Avg Close $7.45 Range $6.58 - $8.28
Q4 2015
Shares 2,120,332 Value ($000) $29,875 Avg Close $8.34 Range $7.68 - $9.06
Q3 2015
Shares 791,622 Value ($000) $10,742 Avg Close $8.15 Range $5.97 - $8.75
Q2 2015
Shares 870,257 Value ($000) $13,063 Avg Close $8.75 Range $8.37 - $9.12
Q1 2015
Shares 390,571 Value ($000) $6,304 Avg Close $8.83 Range $7.98 - $9.39
Q4 2014
Shares 3,071,154 Value ($000) $47,603 Avg Close $8.16 Range $7.30 - $8.96
Q3 2014
Shares 3,022,413 Value ($000) $44,701 Avg Close $9.38 Range $7.97 - $9.90
Q2 2014
Shares 44,660 Value ($000) $770 Avg Close $8.87 Range $8.42 - $9.48
Q1 2014
Shares 657,898 Value ($000) $10,263 Avg Close $8.37 Range $7.81 - $9.03
Q4 2013
Shares 166,375 Value ($000) $2,567 Avg Close $9.00 Range $8.12 - $9.64
Q3 2013
Shares 9,190 Value ($000) $155 Avg Close $9.02 Range $8.27 - $9.50
Q2 2013
Shares 119,672 Value ($000) $1,852 Avg Close $7.61 Range $6.41 - $8.55