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 | 27,350 | $3,354 | — | — |
| Q4 2022 | 256 | $28 | — | — |
| Q3 2022 | 4,782 | $452 | — | — |
| Q2 2022 | 14,753 | $1,561 | — | — |
| Q1 2022 | 14,962 | $2,045 | — | — |
| Q4 2021 | 20,583 | $3,786 | — | — |