CUSIP: 00130H204 Class: PREF CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 260,200 | $19,700 | — | — |
| Q3 2023 | 160,200 | $9,777 | — | — |
| Q2 2023 | 60,900 | $4,950 | — | — |
| Q1 2023 | 232,700 | $20,931 | — | — |
| Q4 2022 | 232,700 | $23,768 | — | — |
| Q3 2022 | 232,700 | $20,447 | — | — |
| Q2 2022 | 252,600 | $21,759 | — | — |
| Q1 2022 | 236,100 | $23,405 | — | — |
| Q4 2021 | 186,400 | $17,850 | — | — |
| Q3 2021 | 188,500 | $18,235 | — | — |
| Q2 2021 | 407,500 | $43,297 | — | — |
| Q1 2021 | 398,000 | $41,073 | — | — |