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 | 50 | $63 | — | — |
| Q3 2025 | 50 | $64 | — | — |
| Q2 2025 | 50 | $61 | — | — |
| Q1 2025 | 50 | $62 | — | — |
| Q4 2024 | 861 | $1,050 | — | — |
| Q3 2024 | 852 | $1,085 | — | — |
| Q2 2024 | 850 | $1,017 | — | — |
| Q1 2024 | 858 | $987 | — | — |
| Q4 2023 | 858 | $1,034 | — | — |
| Q3 2023 | 850 | $945 | — | — |
| Q2 2023 | 850 | $996 | — | — |
| Q1 2023 | 50 | $58 | — | — |
| Q4 2022 | 50 | $58 | — | — |