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 | 368,000 | $45,168 | — | — |
| Q4 2022 | 215,000 | $23,074 | — | — |
| Q3 2022 | 53,900 | $5,149 | — | — |
| Q2 2022 | 25,000 | $2,635 | — | — |
| Q4 2021 | 126,677 | $23,320 | — | — |