CUSIP: 060505682 Class: 7.25%CNV PFD L
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,290 | $1,555 | — | — |
| Q3 2023 | 1,290 | $1,432 | — | — |
| Q2 2023 | 1,290 | $1,524 | — | — |
| Q1 2023 | 1,290 | $1,498 | — | — |
| Q4 2022 | 1,290 | $1,504 | — | — |
| Q3 2022 | 1,290 | $1,515 | — | — |
| Q2 2022 | 1,290 | $1,554 | — | — |
| Q4 2021 | 935 | $1,351 | — | — |
| Q3 2020 | 205 | $305 | — | — |
| Q2 2020 | 205 | $275 | — | — |
| Q1 2020 | 165 | $209 | — | — |