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 | 1,824,475 | $223,936 | — | — |
| Q4 2022 | 1,624,475 | $174,339 | — | — |
| Q3 2022 | 1,734,475 | $165,122 | — | — |