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 | 106,237 | $5,469 | — | — |
| Q3 2025 | 92,387 | $4,777 | — | — |
| Q2 2025 | 88,565 | $4,552 | — | — |
| Q1 2025 | 85,244 | $4,352 | — | — |
| Q4 2024 | 108,802 | $5,603 | — | — |
| Q3 2024 | 72,917 | $3,664 | — | — |
| Q2 2024 | 73,211 | $3,679 | — | — |