AIR TRANS SVCS GROUP INC

CUSIP: 00922RAD7 Class: NOTE 3.875% 8/1

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

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

Q4 2024
Shares 2,199,000 Value ($000) $2,175 Avg Close — Range —
Q3 2024
Shares 1,880,000 Value ($000) $1,766 Avg Close — Range —