CUSIP: 00130H204 Class: PREF CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 8,904 | $908 | — | — |
| Q3 2022 | 9,229 | $816 | — | — |
| Q2 2022 | 7,779 | $672 | — | — |
| Q1 2022 | 7,816 | $773 | — | — |
| Q4 2021 | 7,410 | $711 | — | — |
| Q3 2021 | 5,735 | $553 | — | — |
| Q2 2021 | 2,750 | $296 | — | — |
| Q1 2021 | 2,435 | $252 | — | — |