Ticker: BBBS CUSIP: 09789C754 Class: BBB RATED 1 5 YE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 932,204 | $47,990 | — | — |
| Q3 2025 | 837,900 | $43,324 | — | — |
| Q2 2025 | 784,172 | $40,306 | — | — |
| Q1 2025 | 741,982 | $37,878 | — | — |
| Q4 2024 | 778,326 | $39,317 | — | — |
| Q3 2024 | 1,058,154 | $54,496 | — | — |
| Q2 2024 | 836,816 | $42,054 | — | — |