CUSIP: 00130H204 Class: PREF CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 7,630 | $578 | — | — |
| Q3 2023 | 13,172 | $803 | — | — |
| Q2 2023 | 17,577 | $1,428 | — | — |
| Q1 2023 | 161,503 | $14,456 | — | — |
| Q4 2022 | 56,639 | $5,768 | — | — |
| Q3 2022 | 5,272 | $462 | — | — |
| Q2 2022 | 63,734 | $5,500 | — | — |
| Q1 2022 | 73,932 | $7,333 | — | — |
| Q4 2021 | 87,679 | $8,388 | — | — |
| Q3 2021 | 3,499 | $338 | — | — |
| Q2 2021 | 695 | $74 | — | — |
| Q1 2021 | 500 | $51 | — | — |