CUSIP: 015857873 Class: PREF CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 511,620 | $10,969 | — | — |
| Q4 2023 | 511,620 | $11,394 | — | — |
| Q3 2023 | 511,620 | $11,046 | — | — |
| Q2 2023 | 511,620 | $15,093 | — | — |
| Q1 2023 | 511,620 | $15,282 | — | — |
| Q4 2022 | 511,620 | $12,212 | — | — |
| Q3 2022 | 511,620 | $19,375 | — | — |
| Q2 2022 | 511,620 | $22,388 | — | — |
| Q1 2022 | 511,620 | $25,356 | — | — |
| Q4 2021 | 511,620 | $24,169 | — | — |
| Q3 2021 | 550,000 | $26,631 | — | — |
| Q2 2021 | 550,000 | $27,596 | — | — |