CUSIP: 00130H204 Class: PREF CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,095 | $171 | — | — |
| Q1 2023 | 4,019 | $360 | — | — |
| Q4 2022 | 401 | $41 | — | — |
| Q3 2022 | 105 | $9 | — | — |
| Q1 2022 | 127 | $13 | — | — |
| Q3 2021 | 221 | $21 | — | — |
| Q2 2021 | 558 | $60 | — | — |