FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q3 2025
Shares 3,000,000 Value ($000) $3,048 Avg Close — Range —
Q2 2025
Shares 3,000,000 Value ($000) $2,972 Avg Close — Range —
Q1 2025
Shares 3,000,000 Value ($000) $2,945 Avg Close — Range —
Q4 2024
Shares 3,000,000 Value ($000) $2,913 Avg Close — Range —
Q3 2024
Shares 3,000,000 Value ($000) $2,948 Avg Close — Range —
Q2 2024
Shares 6,000,000 Value ($000) $6,081 Avg Close — Range —
Q1 2024
Shares 6,000,000 Value ($000) $6,231 Avg Close — Range —
Q4 2023
Shares 6,000,000 Value ($000) $6,000 Avg Close — Range —
Q3 2023
Shares 6,000,000 Value ($000) $5,925 Avg Close — Range —
Q2 2023
Shares 8,000,000 Value ($000) $8,804 Avg Close — Range —
Q1 2023
Shares 8,000,000 Value ($000) $8,032 Avg Close — Range —
Q4 2022
Shares 8,000,000 Value ($000) $7,588 Avg Close — Range —
Q3 2022
Shares 8,000,000 Value ($000) $7,356 Avg Close — Range —
Q2 2022
Shares 8,000,000 Value ($000) $7,336 Avg Close — Range —
Q1 2022
Shares 8,000,000 Value ($000) $9,496 Avg Close — Range —