AIR TRANS SVCS GROUP INC

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

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q3 2024
Shares 47,000 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 47,000 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 47,000 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 47,000 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 47,000 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 47,000 Value ($000) $44 Avg Close — Range —