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 | 108,921 | $5,607 | — | — |
| Q3 2025 | 94,807 | $4,902 | — | — |
| Q2 2025 | 84,516 | $4,344 | — | — |
| Q1 2025 | 69,553 | $3,551 | — | — |
| Q4 2024 | 28,205 | $1,425 | — | — |