CUSIP: 00206R706 Class: PREFERRED STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,034 | $20 | — | — |
| Q3 2025 | 1,263 | $25 | — | — |
| Q2 2025 | 1,360 | $26 | — | — |
| Q1 2025 | 1,695 | $32 | — | — |
| Q4 2024 | 1,783 | $35 | — | — |
| Q3 2024 | 1,669 | $35 | — | — |
| Q2 2024 | 1,669 | $34 | — | — |
| Q1 2024 | 1,454 | $29 | — | — |
| Q4 2023 | 1,486 | $29 | — | — |
| Q3 2023 | 1,145 | $22 | — | — |
| Q2 2023 | 1,119 | $24 | — | — |
| Q1 2023 | 551 | $12 | — | — |
| Q4 2022 | 226 | $4 | — | — |
| Q1 2022 | 32 | $1 | — | — |
| Q4 2021 | 32 | $1 | — | — |