CUSIP: 00130H204 Class: PREF CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,900 | $360 | — | — |
| Q2 2023 | 4,500 | $366 | — | — |
| Q1 2023 | 9,160 | $822 | — | — |
| Q4 2022 | 3,730 | $381 | — | — |
| Q3 2022 | 3,650 | $321 | — | — |
| Q2 2022 | 3,650 | $315 | — | — |