FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q3 2025
Shares 38,000,000 Value ($000) $38,549 Avg Close Range
Q4 2024
Shares 2,258,000 Value ($000) $2,186 Avg Close Range
Q3 2024
Shares 6,655,000 Value ($000) $6,521 Avg Close Range
Q2 2024
Shares 5,000,000 Value ($000) $5,065 Avg Close Range
Q1 2024
Shares 11,151,000 Value ($000) $11,554 Avg Close Range
Q4 2023
Shares 57,485,000 Value ($000) $57,193 Avg Close Range
Q3 2023
Shares 71,571,000 Value ($000) $70,470 Avg Close Range
Q2 2023
Shares 54,076,000 Value ($000) $59,237 Avg Close Range
Q1 2023
Shares 48,275,000 Value ($000) $48,425 Avg Close Range
Q4 2022
Shares 49,125,000 Value ($000) $46,477 Avg Close Range
Q3 2022
Shares 68,625,000 Value ($000) $62,990 Avg Close Range
Q2 2022
Shares 54,925,000 Value ($000) $50,292 Avg Close Range
Q1 2022
Shares 56,925,000 Value ($000) $67,419 Avg Close Range