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 | 32,913 | $1,694 | — | — |
| Q3 2025 | 29,659 | $1,534 | — | — |
| Q2 2025 | 28,148 | $1,447 | — | — |
| Q1 2025 | 26,172 | $1,336 | — | — |