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 | 433 | $542 | — | — |
| Q3 2025 | 485 | $611 | — | — |
| Q2 2025 | 477 | $579 | — | — |
| Q1 2025 | 512 | $632 | — | — |
| Q4 2024 | 520 | $634 | — | — |
| Q3 2024 | 537 | $684 | — | — |
| Q2 2024 | 545 | $652 | — | — |
| Q1 2024 | 565 | $660 | — | — |
| Q4 2023 | 568 | $685 | — | — |
| Q3 2023 | 558 | $621 | — | — |
| Q2 2023 | 528 | $619 | — | — |
| Q1 2023 | 562 | $656 | — | — |
| Q4 2022 | 506 | $587 | — | — |
| Q3 2022 | 546 | $640 | — | — |
| Q2 2022 | 442 | $532 | — | — |