AIR TRANS SVCS GROUP INC

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q2 2024
Shares 1,888,000 Value ($000) $1,866 Avg Close — Range —
Q1 2024
Shares 2,871,000 Value ($000) $2,816 Avg Close — Range —
Q4 2023
Shares 1,127,000 Value ($000) $1,082 Avg Close — Range —
Q3 2023
Shares 1,083,000 Value ($000) $1,046 Avg Close — Range —
Q2 2023
Shares 2,303,000 Value ($000) $2,184 Avg Close — Range —
Q4 2020
Shares 372,000 Value ($000) $441 Avg Close — Range —
Q3 2020
Shares 1,246,000 Value ($000) $1,312 Avg Close — Range —
Q2 2020
Shares 1,557,000 Value ($000) $1,466 Avg Close — Range —