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 | 3,352 | $4,197 | — | — |
| Q3 2025 | 3,437 | $4,399 | — | — |
| Q2 2025 | 3,674 | $4,457 | — | — |
| Q1 2025 | 3,563 | $4,399 | — | — |
| Q4 2024 | 3,591 | $4,378 | — | — |
| Q3 2024 | 3,550 | $4,519 | — | — |
| Q2 2024 | 3,626 | $4,337 | — | — |
| Q1 2024 | 3,242 | $3,870 | — | — |
| Q4 2023 | 3,035 | $3,658 | — | — |
| Q3 2023 | 2,655 | $2,953 | — | — |
| Q2 2023 | 2,429 | $2,846 | — | — |
| Q1 2023 | 1,764 | $2,060 | — | — |
| Q4 2022 | 1,798 | $2,086 | — | — |
| Q3 2022 | 1,813 | $2,127 | — | — |
| Q2 2022 | 1,766 | $2,127 | — | — |
| Q1 2022 | 1,756 | $2,305 | — | — |
| Q4 2021 | 1,866 | $2,697 | — | — |
| Q3 2020 | 64 | $6,264,000 | — | — |