AIR TRANS SVCS GROUP INC

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

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q3 2023
Shares 120,000 Value ($000) $115 Avg Close — Range —
Q2 2023
Shares 120,000 Value ($000) $114 Avg Close — Range —
Q1 2023
Shares 120,000 Value ($000) $114 Avg Close — Range —
Q4 2022
Shares 120,000 Value ($000) $125 Avg Close — Range —
Q3 2022
Shares 148,000 Value ($000) $148 Avg Close — Range —
Q2 2022
Shares 216,000 Value ($000) $234 Avg Close — Range —
Q1 2022
Shares 134,000 Value ($000) $159 Avg Close — Range —
Q4 2021
Shares 61,000 Value ($000) $68 Avg Close — Range —
Q1 2020
Shares 19,000 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 19,000 Value ($000) $19 Avg Close — Range —
Q3 2019
Shares 19,000 Value ($000) $18 Avg Close — Range —
Q2 2019
Shares 19,000 Value ($000) $19 Avg Close — Range —
Q1 2019
Shares 201,000 Value ($000) $201 Avg Close — Range —
Q4 2018
Shares 197,000 Value ($000) $189 Avg Close — Range —
Q3 2018
Shares 240,000 Value ($000) $226 Avg Close — Range —