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 | 3,183 | $3,985 | — | — |
| Q3 2025 | 3,047 | $3,900 | — | — |
| Q2 2025 | 2,808 | $3,406 | — | — |
| Q1 2025 | 2,478 | $3,059 | — | — |
| Q4 2024 | 2,728 | $3,326 | — | — |
| Q3 2024 | 2,623 | $3,339 | — | — |
| Q2 2024 | 2,536 | $3,033 | — | — |
| Q1 2024 | 2,453 | $2,928 | — | — |
| Q4 2023 | 2,261 | $2,725 | — | — |
| Q3 2023 | 1,863 | $2,072 | — | — |
| Q2 2023 | 1,820 | $2,133 | — | — |
| Q1 2023 | 1,769 | $2,066 | — | — |
| Q4 2022 | 1,716 | $1,991 | — | — |
| Q3 2022 | 937 | $1,099 | — | — |
| Q2 2022 | 806 | $971 | — | — |
| Q1 2022 | 1,657 | $2,175 | — | — |
| Q4 2021 | 1,413 | $2,042 | — | — |
| Q3 2020 | 24 | $36 | — | — |