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 | 320 | $401 | — | — |
| Q3 2025 | 320 | $402 | — | — |
| Q2 2025 | 311 | $377 | — | — |
| Q1 2025 | 286 | $354 | — | — |
| Q4 2024 | 305 | $371 | — | — |
| Q3 2024 | 300 | $382 | — | — |
| Q2 2024 | 300 | $362 | — | — |
| Q1 2024 | 174 | $208 | — | — |
| Q4 2023 | 171 | $207 | — | — |
| Q3 2023 | 197 | $219 | — | — |
| Q2 2023 | 194 | $226 | — | — |
| Q1 2023 | 191 | $223 | — | — |
| Q4 2022 | 189 | $230 | — | — |