FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q4 2024
Shares 435,000 Value ($000) $421 Avg Close — Range —
Q3 2024
Shares 583,000 Value ($000) $570 Avg Close — Range —
Q2 2024
Shares 929,000 Value ($000) $938 Avg Close — Range —
Q1 2024
Shares 1,005,000 Value ($000) $1,039 Avg Close — Range —
Q4 2023
Shares 818,000 Value ($000) $814 Avg Close — Range —
Q3 2023
Shares 395,000 Value ($000) $388 Avg Close — Range —
Q2 2023
Shares 470,000 Value ($000) $515 Avg Close — Range —
Q1 2023
Shares 338,000 Value ($000) $338 Avg Close — Range —
Q4 2022
Shares 493,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 514,000 Value ($000) $470 Avg Close — Range —
Q2 2022
Shares 514,000 Value ($000) $469 Avg Close — Range —