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 | 37,502 | $1,931 | — | — |
| Q3 2025 | 35,990 | $1,861 | — | — |
| Q2 2025 | 31,191 | $1,603 | — | — |
| Q1 2025 | 22,843 | $1,166 | — | — |
| Q3 2024 | 7,780 | $401 | — | — |