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 | 794,260 | $97,487 | — | — |
| Q4 2022 | 808,611 | $86,780 | — | — |
| Q3 2022 | 817,158 | $77,793 | — | — |
| Q2 2022 | 817,731 | $86,181 | — | — |
| Q1 2022 | 857,562 | $117,031 | — | — |
| Q4 2021 | 605,771 | $111,516 | — | — |