CUSIP: 060505682 Class: 7.25%CNV PFD L
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 438 | $561 | — | — |
| Q2 2025 | 494 | $599 | — | — |
| Q1 2025 | 400 | $494 | — | — |
| Q4 2024 | 348 | $424 | — | — |
| Q3 2024 | 376 | $479 | — | — |
| Q2 2024 | 350 | $419 | — | — |
| Q1 2024 | 252 | $301 | — | — |
| Q4 2023 | 242 | $291 | — | — |
| Q3 2023 | 254 | $283 | — | — |