CUSIP: 00130H204 Class: PREF CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 121,805 | $9 | — | — |
| Q3 2023 | 121,805 | $7 | — | — |
| Q2 2023 | 121,805 | $10 | — | — |
| Q1 2023 | 142,625 | $13 | — | — |
| Q4 2022 | 142,625 | $15 | — | — |
| Q3 2022 | 142,625 | $12,561 | — | — |
| Q2 2022 | 141,950 | $12,280 | — | — |
| Q1 2022 | 141,950 | $14,154 | — | — |
| Q4 2021 | 141,950 | $13,606 | — | — |
| Q3 2021 | 145,760 | $14,068 | — | — |
| Q2 2021 | 147,485 | $15,761 | — | — |
| Q1 2021 | 209,075 | $21,597 | — | — |