CUSIP: 015857873 Class: PREF CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,212,000 | $70,214 | — | — |
| Q4 2023 | 2,962,000 | $65,917 | — | — |
| Q3 2023 | 2,885,000 | $62,388 | — | — |
| Q2 2023 | 2,871,308 | $84,704 | — | — |
| Q1 2023 | 2,885,000 | $86,161 | — | — |
| Q4 2022 | 3,385,000 | $80,969 | — | — |
| Q3 2022 | 3,110,000 | $116,407 | — | — |
| Q2 2022 | 2,860,000 | $125,139 | — | — |
| Q1 2022 | 2,650,000 | $130,857 | — | — |
| Q4 2021 | 2,000,000 | $94,250 | — | — |
| Q3 2021 | 1,625,000 | $78,991 | — | — |