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 | 3,885 | $4,864 | — | — |
| Q3 2025 | 190 | $243 | — | — |
| Q2 2025 | 220 | $267 | — | — |
| Q1 2025 | 555 | $682 | — | — |
| Q4 2024 | 570 | $695 | — | — |
| Q3 2024 | 570 | $726 | — | — |
| Q2 2024 | 570 | $682 | — | — |
| Q1 2024 | 570 | $676 | — | — |
| Q4 2023 | 570 | $687 | — | — |
| Q3 2023 | 570 | $623 | — | — |
| Q2 2023 | 190 | $219 | — | — |
| Q1 2023 | 570 | $669 | — | — |
| Q4 2022 | 760 | $882 | — | — |
| Q2 2022 | 585 | $705 | — | — |
| Q1 2022 | 585 | $768 | — | — |