CUSIP: 00130H204 Class: PREF CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 9,108 | $693 | — | — |
| Q3 2023 | 8,724 | $532 | — | — |
| Q2 2023 | 7,788 | $636 | — | — |
| Q1 2023 | 8,188 | $733 | — | — |
| Q4 2022 | 9,288 | $948 | — | — |
| Q3 2022 | 32,142 | $2,840 | — | — |
| Q2 2022 | 28,334 | $2,446 | — | — |
| Q1 2022 | 17,500 | $1,731 | — | — |