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 | 555 | $695 | — | — |
| Q3 2025 | 555 | $710 | — | — |
| Q2 2025 | 555 | $673 | — | — |
| Q1 2025 | 466 | $575 | — | — |
| Q4 2024 | 274 | $334 | — | — |
| Q3 2024 | 248 | $316 | — | — |
| Q2 2024 | 231 | $276 | — | — |
| Q4 2023 | 262 | $315 | — | — |
| Q3 2023 | 286 | $318 | — | — |
| Q2 2020 | 88 | $118 | — | — |
| Q3 2019 | 706 | $1,062 | — | — |
| Q2 2019 | 432 | $567 | — | — |
| Q4 2018 | 430 | $539 | — | — |
| Q3 2014 | 52 | $59 | — | — |