CUSIP: 00130H204 Class: PREF CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 305,484 | $31,162 | — | — |
| Q3 2022 | 305,484 | $26,996 | — | — |
| Q2 2022 | 305,484 | $26,372 | — | — |
| Q1 2022 | 305,484 | $30,222 | — | — |
| Q4 2021 | 309,964 | $29,757 | — | — |
| Q3 2021 | 309,964 | $29,881 | — | — |
| Q2 2021 | 309,964 | $33,343 | — | — |
| Q1 2021 | 339,000 | $35,019 | — | — |