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 | 181,600 | $22,290 | — | — |
| Q4 2022 | 181,600 | $19,489 | — | — |
| Q3 2022 | 141,300 | $13,452 | — | — |
| Q2 2022 | 141,300 | $14,892 | — | — |
| Q1 2022 | 141,300 | $19,283 | — | — |