CUSIP: 00130H204 Class: PREF CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 45,336 | $3,449 | — | — |
| Q3 2023 | 45,336 | $2,765 | — | — |
| Q2 2023 | 45,336 | $3,700 | — | — |
| Q1 2023 | 45,336 | $4,058 | — | — |
| Q4 2022 | 45,336 | $4,625 | — | — |
| Q3 2022 | 45,336 | $4,006 | — | — |
| Q2 2022 | 45,336 | $3,914 | — | — |
| Q1 2022 | 45,336 | $4,485 | — | — |
| Q4 2021 | 45,336 | $4,352 | — | — |
| Q3 2021 | 45,336 | $4,370 | — | — |
| Q2 2021 | 45,336 | $4,877 | — | — |
| Q1 2021 | 45,336 | $4,683 | — | — |