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 | 442 | $553 | — | — |
| Q3 2025 | 442 | $566 | — | — |
| Q2 2025 | 322 | $391 | — | — |
| Q1 2025 | 327 | $404 | — | — |
| Q4 2024 | 372 | $454 | — | — |
| Q3 2024 | 385 | $490 | — | — |
| Q2 2024 | 340 | $407 | — | — |
| Q1 2024 | 347 | $414 | — | — |
| Q4 2023 | 336 | $405 | — | — |
| Q3 2023 | 711 | $791 | — | — |
| Q2 2023 | 849 | $995 | — | — |
| Q1 2023 | 890 | $1,039 | — | — |
| Q4 2022 | 993 | $1,152 | — | — |
| Q3 2022 | 1,477 | $1,733 | — | — |
| Q2 2022 | 1,636 | $1,971 | — | — |
| Q1 2022 | 1,467 | $1,925 | — | — |
| Q4 2021 | 1,513 | $2,187 | — | — |