Ticker: XBB CUSIP: 09789C705 Class: BB RT USD HI YLD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,462 | $101 | — | — |
| Q3 2025 | 2,462 | $102 | — | — |
| Q2 2025 | 2,462 | $101 | — | — |
| Q1 2025 | 2,462 | $100 | — | — |
| Q4 2024 | 2,462 | $99 | — | — |