CUSIP: 060505682 Class: 7.25%CNV PFD L
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 932 | $1,131 | — | — |
| Q1 2025 | 932 | $1,151 | — | — |
| Q4 2024 | 932 | $1,136 | — | — |
| Q3 2024 | 932 | $1,186 | — | — |
| Q2 2024 | 932 | $1,115 | — | — |
| Q1 2024 | 932 | $1,113 | — | — |
| Q4 2023 | 932 | $1,123 | — | — |
| Q3 2023 | 932 | $1,037 | — | — |
| Q2 2023 | 932 | $1,092 | — | — |
| Q1 2023 | 932 | $1,088 | — | — |
| Q4 2022 | 932 | $1,081 | — | — |
| Q3 2022 | 932 | $1,093 | — | — |
| Q2 2022 | 932 | $1,123 | — | — |
| Q1 2022 | 932 | $1,223 | — | — |
| Q4 2021 | 932 | $1,347 | — | — |