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 | 2,251 | $116 | — | — |
| Q3 2025 | 1,316 | $68 | — | — |
| Q2 2025 | 829 | $43 | — | — |
| Q4 2024 | 576 | $29 | — | — |
| Q3 2024 | 361 | $19 | — | — |
| Q2 2024 | 258 | $13 | — | — |
| Q1 2024 | 196 | $10 | — | — |