CUSIP: 00130H204 Class: PREF CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 55,097 | $4,192 | — | — |
| Q3 2023 | 10,965 | $669 | — | — |
| Q2 2023 | 33,766 | $2,756 | — | — |
| Q4 2022 | 10,901 | $1 | — | — |
| Q3 2022 | 5,700 | $504 | — | — |
| Q2 2022 | 13,700 | $1,183 | — | — |
| Q1 2022 | 43,700 | $4,323 | — | — |
| Q4 2021 | 22,588 | $2,168 | — | — |
| Q2 2021 | 3,803 | $409 | — | — |