CUSIP: 015857873 Class: PREF CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 107,100 | $3,159 | — | — |
| Q1 2023 | 312,100 | $9,322 | — | — |
| Q4 2022 | 525,000 | $12,334 | — | — |
| Q3 2022 | 275,000 | $10,317 | — | — |
| Q2 2022 | 375,000 | $16,406 | — | — |
| Q1 2022 | 405,000 | $19,886 | — | — |
| Q4 2021 | 209,647 | $9,904 | — | — |
| Q2 2021 | 150,000 | $7,395 | — | — |