CUSIP: 00130H204 Class: PREF CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 200,132 | $17,914 | — | — |
| Q4 2022 | 202,303 | $20,637 | — | — |
| Q3 2022 | 162,543 | $14,364 | — | — |
| Q2 2022 | 149,464 | $12,903 | — | — |
| Q1 2022 | 156,584 | $15,491 | — | — |
| Q4 2021 | 160,024 | $15,362 | — | — |
| Q3 2021 | 141,449 | $13,636 | — | — |
| Q2 2021 | 35,451 | $3,813 | — | — |