CUSIP: 00130H204 Class: PREF CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 265,000 | $20,161 | — | — |
| Q3 2023 | 250,000 | $15,250 | — | — |
| Q2 2023 | 250,000 | $20,405 | — | — |
| Q1 2023 | 100,000 | $8,951 | — | — |
| Q3 2022 | 162,400 | $14,351 | — | — |
| Q2 2022 | 177,800 | $15,349 | — | — |
| Q1 2022 | 276,900 | $27,394 | — | — |
| Q4 2021 | 273,500 | $26,256 | — | — |
| Q3 2021 | 324,900 | $31,321 | — | — |
| Q2 2021 | 321,500 | $34,585 | — | — |
| Q1 2021 | 310,000 | $32,023 | — | — |