CUSIP: 060505682 Class: 7.25%CNV PFD L
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 200 | $255 | — | — |
| Q2 2024 | 200 | $239 | — | — |
| Q1 2024 | 200 | $239 | — | — |
| Q4 2023 | 200 | $241 | — | — |
| Q3 2023 | 205 | $228 | — | — |
| Q2 2023 | 205 | $240 | — | — |
| Q1 2023 | 205 | $239 | — | — |
| Q4 2022 | 200 | $232 | — | — |
| Q3 2022 | 205 | $240 | — | — |
| Q2 2022 | 205 | $247 | — | — |
| Q1 2022 | 205 | $269 | — | — |
| Q4 2021 | 205 | $296 | — | — |
| Q3 2020 | 200 | $0 | — | — |
| Q2 2020 | 200 | $268 | — | — |