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 | 19,330 | $2,373 | — | — |
| Q4 2022 | 19,386 | $2,081 | — | — |
| Q3 2022 | 19,388 | $1,846 | — | — |
| Q2 2022 | 19,040 | $2,007 | — | — |
| Q1 2022 | 19,168 | $2,616 | — | — |
| Q4 2021 | 20,991 | $3,864 | — | — |