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 | 170,221 | $17,940 | — | — |
| Q1 2022 | 172,737 | $23,573 | — | — |
| Q4 2021 | 176,607 | $32,512 | — | — |