AIR TRANS SVCS GROUP INC

CUSIP: 00922RAB1 Class: NOTE 1.125%10/1

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q3 2024
Shares 512,000 Value ($000) $507 Avg Close — Range —
Q2 2024
Shares 12,000 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 12,000 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 12,000 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 12,000 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 12,000 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 7,373,000 Value ($000) $6,973 Avg Close — Range —
Q4 2022
Shares 4,838,000 Value ($000) $4,908 Avg Close — Range —
Q3 2022
Shares 3,338,000 Value ($000) $3,348 Avg Close — Range —
Q2 2022
Shares 3,838,000 Value ($000) $4,107 Avg Close — Range —
Q1 2022
Shares 3,873,000 Value ($000) $4,576 Avg Close — Range —
Q4 2021
Shares 1,828,000 Value ($000) $2,033 Avg Close — Range —
Q3 2021
Shares 1,782,000 Value ($000) $1,919 Avg Close — Range —
Q2 2021
Shares 6,411,000 Value ($000) $6,499 Avg Close — Range —
Q1 2021
Shares 4,151,000 Value ($000) $4,638 Avg Close — Range —
Q4 2020
Shares 5,377,000 Value ($000) $6,382 Avg Close — Range —
Q3 2020
Shares 4,863,000 Value ($000) $5,124 Avg Close — Range —
Q2 2020
Shares 12,000 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 198,000 Value ($000) $167 Avg Close — Range —
Q4 2019
Shares 4,735,000 Value ($000) $4,607 Avg Close — Range —
Q3 2019
Shares 200,000 Value ($000) $186 Avg Close — Range —
Q2 2019
Shares 200,000 Value ($000) $203 Avg Close — Range —
Q1 2019
Shares 12,000 Value ($000) $12 Avg Close — Range —
Q4 2018
Shares 694,000 Value ($000) $661 Avg Close — Range —
Q3 2018
Shares 680,000 Value ($000) $646 Avg Close — Range —