FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q1 2024
Shares 2,200,000 Value ($000) $2,267 Avg Close — Range —
Q4 2023
Shares 3,200,000 Value ($000) $3,186 Avg Close — Range —
Q3 2023
Shares 3,700,000 Value ($000) $3,649 Avg Close — Range —
Q2 2023
Shares 3,700,000 Value ($000) $4,018 Avg Close — Range —
Q1 2023
Shares 3,700,000 Value ($000) $3,674 Avg Close — Range —
Q4 2022
Shares 4,200,000 Value ($000) $3,953 Avg Close — Range —
Q3 2022
Shares 4,200,000 Value ($000) $3,918 Avg Close — Range —
Q2 2022
Shares 4,700,000 Value ($000) $4,306 Avg Close — Range —
Q1 2022
Shares 5,500,000 Value ($000) $6,547 Avg Close — Range —