CUSIP: 00130H204 Class: PREF CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 375,335 | $28,518 | — | — |
| Q3 2023 | 371,067 | $22,718 | — | — |
| Q2 2023 | 386,344 | $31,505 | — | — |
| Q1 2023 | 388,822 | $35,018 | — | — |
| Q4 2022 | 389,379 | $39,839 | — | — |
| Q3 2022 | 393,455 | $34,692 | — | — |
| Q2 2022 | 395,451 | $34,158 | — | — |
| Q1 2022 | 398,251 | $39,538 | — | — |
| Q4 2021 | 393,445 | $37,773 | — | — |
| Q3 2021 | 399,567 | $38,703 | — | — |
| Q2 2021 | 398,003 | $42,478 | — | — |
| Q1 2021 | 250,000 | $25,832 | — | — |