CUSIP: 00130H204 Class: PREF CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 77,379 | $5,887 | — | — |
| Q3 2023 | 85,826 | $5,235 | — | — |
| Q2 2023 | 87,426 | $7,136 | — | — |
| Q1 2023 | 87,346 | $7,818 | — | — |
| Q4 2022 | 87,274 | $8,903 | — | — |
| Q3 2022 | 87,149 | $7,701 | — | — |
| Q2 2022 | 86,242 | $7,445 | — | — |
| Q1 2022 | 81,263 | $8,039 | — | — |