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 | 14,320 | $737 | — | — |
| Q3 2025 | 4,130 | $214 | — | — |
| Q2 2025 | 110,684 | $5,689 | — | — |
| Q1 2025 | 103,384 | $5,278 | — | — |
| Q4 2024 | 5,100 | $258 | — | — |