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 | 148,596 | $18,239 | — | — |
| Q4 2022 | 73,851 | $7,926 | — | — |
| Q3 2022 | 77,551 | $7,383 | — | — |
| Q2 2022 | 77,551 | $8,173 | — | — |
| Q1 2022 | 77,051 | $10,515 | — | — |
| Q4 2021 | 42,650 | $7,851 | — | — |