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 | 1,696,603 | $208,241 | — | — |
| Q4 2022 | 2,265,485 | $243,132 | — | — |
| Q3 2022 | 2,299,908 | $218,951 | — | — |
| Q2 2022 | 2,299,808 | $242,377 | — | — |
| Q1 2022 | 2,299,796 | $313,853 | — | — |
| Q4 2021 | 2,299,696 | $423,351 | — | — |