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 | 526 | $659 | — | — |
| Q3 2025 | 533 | $682 | — | — |
| Q2 2025 | 531 | $644 | — | — |
| Q1 2025 | 530 | $654 | — | — |
| Q4 2024 | 529 | $644 | — | — |
| Q3 2024 | 527 | $671 | — | — |
| Q2 2024 | 573 | $685 | — | — |
| Q1 2024 | 1,142 | $1,363 | — | — |
| Q4 2023 | 569 | $686 | — | — |
| Q3 2023 | 498 | $554 | — | — |
| Q2 2023 | 468 | $548 | — | — |
| Q1 2023 | 468 | $547 | — | — |
| Q4 2022 | 438 | $508 | — | — |
| Q3 2022 | 350 | $411 | — | — |
| Q2 2022 | 350 | $422 | — | — |