CUSIP: 00130H204 Class: PREF CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 24,878 | $1,885 | — | — |
| Q3 2023 | 24,878 | $1,521 | — | — |
| Q2 2023 | 44,878 | $3,648 | — | — |
| Q1 2023 | 64,500 | $5,826 | — | — |
| Q4 2022 | 64,000 | $6,539 | — | — |
| Q3 2022 | 40,000 | $3,519 | — | — |