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 | 56,261 | $2,896 | — | — |
| Q3 2025 | 55,852 | $2,888 | — | — |
| Q2 2025 | 53,394 | $2,744 | — | — |
| Q1 2025 | 54,571 | $2,786 | — | — |
| Q4 2024 | 58,274 | $2,944 | — | — |
| Q3 2024 | 78,393 | $4,037 | — | — |
| Q2 2024 | 74,479 | $3,743 | — | — |