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 |
|---|---|---|---|---|
| Q4 2022 | 13,970 | $1,502 | — | — |
| Q3 2022 | 45,170 | $4,267 | — | — |
| Q2 2022 | 35,170 | $3,717 | — | — |
| Q1 2022 | 35,170 | $4,806 | — | — |
| Q4 2021 | 30,970 | $5,696 | — | — |