FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 295,000 Value ($000) $3,870 Avg Close $12.83 Range $11.21 - $13.99
Q3 2025
Shares 115,000 Value ($000) $1,375 Avg Close $11.33 Range $10.42 - $12.18
Q3 2023
Shares 20,000 Value ($000) $248 Avg Close $11.09 Range $9.92 - $13.07
Q4 2021
Shares 13,000 Value ($000) $271 Avg Close $14.00 Range $10.54 - $16.39
Q3 2021
Shares 39,400 Value ($000) $558 Avg Close $10.32 Range $9.39 - $11.41
Q2 2021
Shares 39,400 Value ($000) $585 Avg Close $10.09 Range $8.45 - $12.48
Q2 2020
Shares 314,500 Value ($000) $1,912 Avg Close $4.20 Range $3.16 - $5.87
Q1 2019
Shares 40,000 Value ($000) $351 Avg Close $6.08 Range $5.23 - $6.39
Q4 2017
Shares 57,800 Value ($000) $722 Avg Close $8.01 Range $7.65 - $8.36