FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

INTREPID FAMILY OFFICE LLC's Holding History (CIK: 0001596197)

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

Q2 2023
Shares 50,000 Value ($000) $757 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 170,000 Value ($000) $2,142 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 175,000 Value ($000) $2,035 Avg Close $10.07 Range $8.58 - $11.48
Q3 2022
Shares 175,000 Value ($000) $1,960 Avg Close $10.86 Range $8.19 - $13.00
Q2 2022
Shares 150,000 Value ($000) $1,670 Avg Close $10.55 Range $8.41 - $13.15
Q1 2022
Shares 102,500 Value ($000) $1,733 Avg Close $14.55 Range $11.89 - $19.73
Q4 2021
Shares 67,500 Value ($000) $1,402 Avg Close $14.00 Range $10.54 - $16.39