Ticker: APTV 5.5 06/15/23 A CUSIP: G6095L117 Class: 5.5% CNV PFD A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 40,000 | $4,910 | — | — |
| Q4 2022 | 54,999 | $6 | — | — |
| Q3 2022 | 56,731 | $5,401 | — | — |
| Q2 2022 | 38,306 | $4,037 | — | — |
| Q1 2022 | 61,802 | $8,434 | — | — |
| Q4 2021 | 30,668 | $5,646 | — | — |