FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2024
Shares 10,000,000 Value ($000) $9,680 Avg Close — Range —
Q3 2024
Shares 10,000,000 Value ($000) $9,805 Avg Close — Range —
Q2 2024
Shares 10,000,000 Value ($000) $10,128 Avg Close — Range —
Q1 2024
Shares 10,000,000 Value ($000) $10,325 Avg Close — Range —
Q4 2023
Shares 10,000,000 Value ($000) $10,029 Avg Close — Range —
Q3 2023
Shares 5,000,000 Value ($000) $4,924 Avg Close — Range —
Q2 2023
Shares 5,000,000 Value ($000) $5,472 Avg Close — Range —
Q1 2023
Shares 5,000,000 Value ($000) $5,008 Avg Close — Range —
Q4 2022
Shares 5,000,000 Value ($000) $4,736 Avg Close — Range —
Q3 2022
Shares 5,000,000 Value ($000) $45,813 Avg Close — Range —
Q2 2022
Shares 5,000,000 Value ($000) $4,586 Avg Close — Range —
Q1 2022
Shares 5,000,000 Value ($000) $5,978 Avg Close — Range —