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 | 5,236 | $643 | — | — |
| Q4 2022 | 6,338 | $680 | — | — |
| Q3 2022 | 6,488 | $618 | — | — |
| Q2 2022 | 6,798 | $716 | — | — |
| Q1 2022 | 6,885 | $940 | — | — |
| Q4 2021 | 7,864 | $1,448 | — | — |