CUSIP: 00130H204 Class: PREF CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,276,842 | $96,989 | — | — |
| Q3 2023 | 1,485,893 | $91,056 | — | — |
| Q2 2023 | 1,243,490 | $101,382 | — | — |
| Q1 2023 | 1,268,526 | $114,421 | — | — |
| Q4 2022 | 1,198,679 | $122,733 | — | — |
| Q3 2022 | 1,619,900 | $142,746 | — | — |
| Q2 2022 | 1,558,425 | $134,632 | — | — |
| Q1 2022 | 819,275 | $81,420 | — | — |
| Q4 2021 | 623,625 | $59,872 | — | — |
| Q3 2021 | 606,750 | $58,491 | — | — |