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 | 34,900 | $3,745 | — | — |
| Q3 2022 | 48,500 | $4,617 | — | — |
| Q2 2022 | 48,500 | $5,124 | — | — |
| Q1 2022 | 48,500 | $6,693 | — | — |
| Q4 2021 | 48,500 | $8,921 | — | — |