CUSIP: 00130H204 Class: PREF CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,160,000 | $88,253 | — | — |
| Q3 2023 | 1,160,000 | $70,760 | — | — |
| Q2 2023 | 1,160,000 | $94,679 | — | — |
| Q1 2023 | 1,152,900 | $103,196 | — | — |
| Q4 2022 | 1,144,900 | $116,791 | — | — |
| Q3 2022 | 1,144,900 | $101,175 | — | — |
| Q2 2022 | 1,138,200 | $98,261 | — | — |
| Q1 2022 | 1,152,500 | $114,017 | — | — |
| Q4 2021 | 1,152,500 | $110,640 | — | — |
| Q3 2021 | 1,155,200 | $111,361 | — | — |
| Q2 2021 | 1,152,000 | $123,921 | — | — |
| Q1 2021 | 1,109,000 | $114,560 | — | — |