AIR TRANS SVCS GROUP INC

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

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q2 2024
Shares 4,704,000 Value ($000) $4,610 Avg Close — Range —
Q4 2023
Shares 775,000 Value ($000) $743 Avg Close — Range —
Q3 2023
Shares 1,424,000 Value ($000) $1,355 Avg Close — Range —
Q2 2023
Shares 2,507,000 Value ($000) $2,368 Avg Close — Range —
Q1 2023
Shares 133,000 Value ($000) $126 Avg Close — Range —
Q2 2021
Shares 58,000 Value ($000) $59 Avg Close — Range —
Q4 2020
Shares 24,000 Value ($000) $28 Avg Close — Range —