FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2025
Shares 6,300,000 Value ($000) $6,544 Avg Close — Range —
Q3 2024
Shares 3,542,000 Value ($000) $3,472 Avg Close — Range —
Q2 2024
Shares 2,428,000 Value ($000) $2,459 Avg Close — Range —
Q1 2024
Shares 2,428,000 Value ($000) $2,515 Avg Close — Range —
Q4 2023
Shares 2,428,000 Value ($000) $2,420 Avg Close — Range —
Q3 2023
Shares 33,360,000 Value ($000) $32,855 Avg Close — Range —
Q2 2023
Shares 34,376,000 Value ($000) $37,655 Avg Close — Range —
Q1 2023
Shares 31,818,000 Value ($000) $31,866 Avg Close — Range —
Q4 2022
Shares 42,942,000 Value ($000) $53,658 Avg Close — Range —
Q3 2022
Shares 54,279,000 Value ($000) $49,557 Avg Close — Range —
Q2 2022
Shares 26,316,000 Value ($000) $24,139 Avg Close — Range —
Q1 2022
Shares 44,603,000 Value ($000) $53,115 Avg Close — Range —