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 |
|---|---|---|---|---|
| Q2 2022 | 1,513,975 | $159,558 | — | — |
| Q1 2022 | 1,526,475 | $208,318 | — | — |
| Q4 2021 | 1,693,175 | $311,697 | — | — |