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 | 1,153 | $47 | — | — |
| Q3 2025 | 1,138 | $47 | — | — |
| Q2 2025 | 1,122 | $46 | — | — |
| Q4 2024 | 1,037 | $42 | — | — |
| Q3 2024 | 519 | $21 | — | — |
| Q2 2024 | 486 | $19 | — | — |
| Q1 2024 | 454 | $18 | — | — |
| Q4 2023 | 175 | $7 | — | — |