CUSIP: 00130H204 Class: PREF CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 741,033 | $45,203 | — | — |
| Q2 2023 | 743,848 | $60,713 | — | — |
| Q1 2023 | 693,151 | $62,044 | — | — |
| Q4 2022 | 693,312 | $70,725 | — | — |
| Q3 2022 | 693,431 | $61,278 | — | — |
| Q2 2022 | 693,725 | $59,889 | — | — |
| Q1 2022 | 642,686 | $63,581 | — | — |
| Q4 2021 | 704,029 | $67,587 | — | — |
| Q3 2021 | 668,295 | $64,424 | — | — |
| Q2 2021 | 369,439 | $39,741 | — | — |
| Q1 2021 | 370,194 | $38,241 | — | — |