CUSIP: G0684D305 Class: Preferred Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,000 | $21 | — | — |
| Q1 2023 | 1,000 | $22 | — | — |
| Q4 2022 | 1,000 | $21 | — | — |
| Q3 2022 | 1,000 | $24 | — | — |
| Q2 2022 | 1,000 | $25 | — | — |
| Q1 2022 | 1,000 | $26 | — | — |
| Q4 2021 | 1,000 | $30 | — | — |
| Q3 2021 | 1,000 | $29,660 | — | — |
| Q2 2021 | 1,000 | $29,400 | — | — |
| Q1 2021 | 1,000 | $28,700 | — | — |
| Q4 2020 | 1,000 | $29 | — | — |
| Q3 2020 | 1,000 | $26,850 | — | — |
| Q2 2020 | 1,000 | $24,380 | — | — |
| Q1 2020 | 1,000 | $22,720 | — | — |
| Q4 2019 | 1,000 | $28,250 | — | — |
| Q3 2019 | 1,000 | $28 | — | — |
| Q2 2019 | 1,000 | $26,400 | — | — |