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 | 93,592 | $11,487 | — | — |
| Q4 2022 | 11,037 | $1,184 | — | — |
| Q3 2022 | 6,886 | $646 | — | — |
| Q2 2022 | 6,886 | $727 | — | — |
| Q1 2022 | 6,810 | $931 | — | — |
| Q4 2021 | 13,951 | $2,573 | — | — |