CUSIP: 00130H204 Class: PREF CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 21,056 | $1,602 | — | — |
| Q3 2023 | 23,296 | $1,421 | — | — |
| Q2 2023 | 29,241 | $2,387 | — | — |
| Q1 2023 | 29,241 | $2,617 | — | — |
| Q4 2022 | 34,941 | $3,564 | — | — |
| Q3 2022 | 29,147 | $2,576 | — | — |