CUSIP: 00130H204 Class: PREF CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,893 | $359 | — | — |
| Q2 2023 | 6,332 | $517 | — | — |
| Q1 2023 | 5,429 | $486 | — | — |
| Q4 2022 | 5,517 | $563 | — | — |
| Q3 2022 | 5,531 | $489 | — | — |
| Q2 2022 | 5,786 | $500 | — | — |
| Q1 2022 | 4,446 | $440 | — | — |
| Q4 2021 | 4,426 | $425 | — | — |
| Q3 2021 | 5,291 | $510 | — | — |
| Q2 2021 | 5,359 | $576 | — | — |
| Q1 2021 | 5,464 | $564 | — | — |