CUSIP: 00130H204 Class: PREF CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 66,458 | $5,056 | — | — |
| Q3 2023 | 59,884 | $3,653 | — | — |
| Q2 2023 | 101,927 | $8,319 | — | — |
| Q1 2023 | 66,993 | $5,997 | — | — |
| Q4 2022 | 67,065 | $6,841 | — | — |
| Q3 2022 | 38,546 | $3,406 | — | — |
| Q2 2022 | 37,400 | $3,229 | — | — |
| Q1 2022 | 37,362 | $3,696 | — | — |
| Q4 2021 | 28,608 | $2,746 | — | — |
| Q3 2021 | 31,013 | $2,990 | — | — |
| Q2 2021 | 21,552 | $2,318 | — | — |