CUSIP: 00130H204 Class: PREF CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 328,121 | $25 | — | — |
| Q3 2023 | 304,032 | $19 | — | — |
| Q2 2023 | 242,705 | $20 | — | — |
| Q1 2023 | 187,072 | $17 | — | — |
| Q4 2022 | 164,543 | $17 | — | — |
| Q3 2022 | 162,871 | $14,393 | — | — |
| Q2 2022 | 139,145 | $12,012 | — | — |
| Q1 2022 | 118,345 | $11,708 | — | — |
| Q4 2021 | 124,979 | $11,998 | — | — |
| Q3 2021 | 119,636 | $11,533 | — | — |
| Q2 2021 | 105,460 | $11,344 | — | — |
| Q1 2021 | 106,559 | $10,762 | — | — |