CUSIP: 00130H204 Class: PREF CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,089,459 | $158,966 | — | — |
| Q3 2023 | 2,089,459 | $127,457 | — | — |
| Q2 2023 | 2,089,459 | $170,542 | — | — |
| Q1 2023 | 2,089,459 | $187,027 | — | — |
| Q4 2022 | 2,089,459 | $213,146 | — | — |
| Q3 2022 | 2,088,159 | $184,531 | — | — |
| Q2 2022 | 2,086,459 | $180,124 | — | — |
| Q1 2022 | 2,085,159 | $206,285 | — | — |
| Q4 2021 | 2,083,959 | $200,060 | — | — |
| Q3 2021 | 2,083,359 | $200,836 | — | — |
| Q2 2021 | 2,083,059 | $224,075 | — | — |
| Q1 2021 | 2,000,000 | $206,600 | — | — |