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 | 35 | $44 | — | — |
| Q3 2025 | 28 | $36 | — | — |
| Q2 2025 | 3 | $4 | — | — |
| Q1 2025 | 63 | $77 | — | — |
| Q4 2024 | 7 | $9 | — | — |
| Q3 2024 | 86 | $109 | — | — |
| Q2 2024 | 41 | $48 | — | — |
| Q1 2024 | 41 | $49 | — | — |
| Q4 2023 | 41 | $49 | — | — |
| Q3 2023 | 683 | $760 | — | — |
| Q2 2023 | 436 | $511 | — | — |
| Q1 2023 | 3 | $4 | — | — |
| Q4 2022 | 3 | $3 | — | — |