CUSIP: 060505682 Class: 7.25%CNV PFD L
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 219 | $274 | — | — |
| Q3 2025 | 267 | $342 | — | — |
| Q2 2025 | 266 | $323 | — | — |
| Q1 2025 | 296 | $365 | — | — |
| Q4 2024 | 274 | $334 | — | — |
| Q3 2024 | 328 | $418 | — | — |
| Q2 2024 | 332 | $397 | — | — |
| Q1 2024 | 321 | $383 | — | — |
| Q4 2023 | 524 | $632 | — | — |
| Q3 2023 | 455 | $506 | — | — |
| Q2 2023 | 150,151 | $0 | — | — |