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 |
|---|---|---|---|---|
| Q4 2022 | 82 | $9 | — | — |
| Q3 2022 | 3,639 | $346 | — | — |
| Q2 2022 | 4,858 | $512 | — | — |
| Q1 2022 | 4,850 | $662 | — | — |