CUSIP: 00130H204 Class: PREF CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 753,593 | $64,459 | — | — |
| Q1 2022 | 835,715 | $82,000 | — | — |
| Q4 2021 | 835,115 | $79,561 | — | — |
| Q3 2021 | 1,526,687 | $146,164 | — | — |
| Q2 2021 | 1,516,099 | $161,355 | — | — |
| Q1 2021 | 1,516,303 | $156,129 | — | — |