CUSIP: 00130H204 Class: PREF CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 10,088 | $615 | — | — |
| Q2 2023 | 10,510 | $858 | — | — |
| Q1 2023 | 10,843 | $971 | — | — |
| Q4 2022 | 11,266 | $1,149 | — | — |
| Q3 2022 | 11,264 | $995 | — | — |
| Q2 2022 | 11,771 | $1,016 | — | — |
| Q1 2022 | 12,019 | $1,189 | — | — |
| Q4 2021 | 13,591 | $1,305 | — | — |
| Q3 2021 | 38,565 | $3,718 | — | — |
| Q2 2021 | 41,410 | $4,454 | — | — |
| Q1 2021 | 41,534 | $4,290 | — | — |