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 | 486 | $612 | — | — |
| Q3 2025 | 480 | $606 | — | — |
| Q2 2025 | 513 | $621 | — | — |
| Q1 2025 | 491 | $607 | — | — |
| Q4 2024 | 480 | $586 | — | — |
| Q3 2024 | 374 | $476 | — | — |
| Q2 2024 | 338 | $404 | — | — |
| Q1 2024 | 375 | $448 | — | — |
| Q4 2023 | 375 | $453 | — | — |
| Q3 2023 | 378 | $421 | — | — |