CUSIP: 015857873 Class: PREF CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,625 | $60 | — | — |
| Q4 2023 | 2,625 | $60 | — | — |
| Q3 2023 | 2,975 | $61 | — | — |
| Q2 2023 | 2,975 | $87 | — | — |
| Q1 2023 | 2,975 | $89 | — | — |
| Q4 2022 | 2,975 | $71 | — | — |
| Q3 2022 | 4,885 | $181 | — | — |
| Q2 2022 | 4,390 | $191 | — | — |
| Q1 2022 | 5,210 | $257 | — | — |
| Q4 2021 | 6,765 | $318 | — | — |