CUSIP: 8AMCSFQW9 Class: Pref
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,000 | $12,000 | — | — |
| Q3 2025 | 12,000 | $12,000 | — | — |
| Q2 2025 | 12,000 | $12,000 | — | — |
| Q1 2025 | 12,000 | $12,000 | — | — |
| Q4 2024 | 12,000 | $12,000 | — | — |
| Q3 2024 | 12,000 | $12,000 | — | — |
| Q2 2024 | 12,000 | $12,000 | — | — |
| Q1 2024 | 12,000 | $2,000 | — | — |
| Q4 2023 | 12,000 | $12,000 | — | — |
| Q3 2023 | 12,000 | $12,000 | — | — |
| Q2 2023 | 12,000 | $12,000 | — | — |
| Q1 2023 | 12,000 | $12,000 | — | — |
| Q4 2022 | 12,000 | $12,000 | — | — |
| Q3 2022 | 12,000 | $12,000 | — | — |
| Q2 2022 | 12,000 | $12,000 | — | — |
| Q1 2022 | 12,000 | $12,000 | — | — |
| Q4 2021 | 12,000 | $12,000 | — | — |
| Q3 2021 | 12,000 | $11,760 | — | — |
| Q2 2021 | 12,000 | $11,760 | — | — |
| Q1 2021 | 12,000 | $11,760 | — | — |
| Q4 2020 | 12,000 | $11,760 | — | — |
| Q3 2020 | 12,000 | $12,000 | — | — |