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 | 21,693 | $893 | — | — |
| Q3 2025 | 84,080 | $3,476 | — | — |
| Q2 2025 | 83,406 | $3,435 | — | — |
| Q1 2025 | 79,622 | $3,219 | — | — |
| Q4 2024 | 5,440 | $218 | — | — |