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 | 852,884 | $104,683 | — | — |
| Q4 2022 | 774,645 | $83,135 | — | — |
| Q3 2022 | 580,892 | $55,301 | — | — |
| Q2 2022 | 383,919 | $40,461 | — | — |
| Q1 2022 | 400,000 | $54,588 | — | — |
| Q4 2021 | 45,000 | $8,284 | — | — |