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 | 3,283 | $4,094 | — | — |
| Q3 2025 | 3,293 | $4,210 | — | — |
| Q2 2025 | 3,282 | $3,925 | — | — |
| Q1 2025 | 3,369 | $4,141 | — | — |
| Q4 2024 | 3,360 | $4,067 | — | — |
| Q3 2024 | 3,273 | $4,159 | — | — |
| Q2 2024 | 3,250 | $3,904 | — | — |
| Q1 2024 | 3,473 | $4,162 | — | — |
| Q4 2023 | 3,423 | $4,176 | — | — |
| Q3 2023 | 3,879 | $4,305 | — | — |
| Q2 2023 | 3,364 | $3,928 | — | — |
| Q1 2023 | 3,511 | $4,075 | — | — |
| Q4 2022 | 3,403 | $4,002 | — | — |
| Q3 2022 | 2,521 | $2,966,166 | — | — |
| Q2 2022 | 2,630 | $3,172,711 | — | — |
| Q1 2022 | 2,630 | $3,463,523 | — | — |
| Q4 2021 | 2,464 | $3,563,759 | — | — |
| Q3 2021 | 2,446 | $3,519,449 | — | — |