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 | 118,600 | $14,582 | — | — |
| Q4 2022 | 145,900 | $15,665 | — | — |
| Q3 2022 | 108,600 | $10,259 | — | — |
| Q2 2022 | 108,600 | $11,479 | — | — |
| Q1 2022 | 130,600 | $17,840 | — | — |
| Q4 2021 | 153,100 | $28,129 | — | — |