AIR TRANS SVCS GROUP INC

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2025
Shares 26,000 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 26,000 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 26,000 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 26,000 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 26,000 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 1,159,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 1,945,000 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 6,412,000 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 6,424,000 Value ($000) $6,443 Avg Close — Range —
Q2 2022
Shares 967,000 Value ($000) $1,035 Avg Close — Range —
Q1 2022
Shares 551,000 Value ($000) $651 Avg Close — Range —
Q4 2021
Shares 1,161,000 Value ($000) $1,292 Avg Close — Range —
Q3 2021
Shares 730,000 Value ($000) $790 Avg Close — Range —
Q4 2020
Shares 259,000 Value ($000) $305 Avg Close — Range —
Q2 2020
Shares 2,258,000 Value ($000) $2,131 Avg Close — Range —
Q1 2020
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 1,442,000 Value ($000) $1,364 Avg Close — Range —
Q2 2019
Shares 298,000 Value ($000) $299 Avg Close — Range —