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 | 17,868 | $735 | — | — |
| Q3 2025 | 17,264 | $714 | — | — |
| Q2 2025 | 18,544 | $764 | — | — |
| Q1 2025 | 18,066 | $730 | — | — |
| Q4 2024 | 18,140 | $726 | — | — |
| Q3 2024 | 16,379 | $673 | — | — |
| Q2 2024 | 16,770 | $668 | — | — |