CUSIP: 00206R409 Class: PREFERRED DEBT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 12,000 | $300 | — | — |
| Q2 2024 | 12,000 | $287 | — | — |
| Q1 2024 | 12,000 | $293 | — | — |
| Q4 2023 | 12,000 | $298 | — | — |
| Q3 2023 | 12,000 | $277 | — | — |
| Q2 2023 | 12,000 | $302 | — | — |
| Q1 2023 | 12,000 | $299 | — | — |
| Q4 2022 | 12,000 | $272 | — | — |
| Q3 2022 | 12,000 | $294 | — | — |
| Q2 2022 | 12,000 | $301 | — | — |
| Q1 2022 | 12,000 | $305 | — | — |
| Q4 2021 | 12,000 | $326 | — | — |
| Q3 2021 | 12,000 | $323 | — | — |
| Q2 2021 | 12,000 | $332 | — | — |
| Q1 2021 | 12,000 | $323 | — | — |
| Q4 2020 | 12,000 | $337 | — | — |
| Q3 2020 | 12,000 | $323 | — | — |
| Q2 2020 | 12,000 | $318 | — | — |
| Q1 2020 | 12,000 | $306 | — | — |
| Q4 2019 | 12,000 | $330 | — | — |