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 | 800 | $1,001 | — | — |
| Q3 2025 | 850 | $1,088 | — | — |
| Q2 2025 | 881 | $1,069 | — | — |
| Q1 2025 | 878 | $1,083 | — | — |
| Q4 2024 | 898 | $1,094 | — | — |
| Q3 2024 | 894 | $1,138 | — | — |
| Q2 2024 | 890 | $1,065 | — | — |
| Q1 2024 | 861 | $1,028 | — | — |
| Q4 2023 | 857 | $1,033 | — | — |
| Q3 2023 | 853 | $949 | — | — |
| Q2 2023 | 849 | $995 | — | — |
| Q1 2023 | 846 | $988 | — | — |