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 | 390 | $488 | — | — |
| Q3 2025 | 1,148 | $1,469 | — | — |
| Q2 2025 | 1,148 | $1,393 | — | — |
| Q1 2025 | 1,163 | $1,436 | — | — |
| Q4 2024 | 1,193 | $1,455 | — | — |
| Q3 2024 | 1,193 | $1,519 | — | — |
| Q2 2024 | 1,228 | $1,469 | — | — |
| Q1 2024 | 1,304 | $1,557 | — | — |
| Q4 2023 | 1,375 | $1,657 | — | — |
| Q3 2023 | 1,591 | $1,770 | — | — |
| Q2 2023 | 1,591 | $1,864 | — | — |
| Q1 2023 | 1,631 | $1,905 | — | — |
| Q3 2020 | 914 | $1,360 | — | — |
| Q2 2020 | 979 | $1,314 | — | — |
| Q1 2020 | 933 | $1,181 | — | — |
| Q4 2019 | 633 | $917 | — | — |
| Q3 2019 | 396 | $594 | — | — |
| Q2 2019 | 400 | $548 | — | — |
| Q1 2019 | 405 | $527 | — | — |
| Q4 2018 | 410 | $513 | — | — |