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 | 1,549 | $1,967 | — | — |
| Q3 2025 | 1,639 | $2,098 | — | — |
| Q2 2025 | 1,615 | $1,959 | — | — |
| Q1 2025 | 1,615 | $1,994 | — | — |
| Q4 2024 | 1,574 | $1,948 | — | — |
| Q3 2024 | 1,574 | $2,004 | — | — |
| Q2 2024 | 1,487 | $1,779 | — | — |
| Q1 2024 | 857 | $1,039 | — | — |
| Q4 2023 | 737 | $888 | — | — |