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 | 34,703 | $1,787 | — | — |
| Q3 2025 | 31,076 | $1,607 | — | — |
| Q2 2025 | 27,434 | $1,410 | — | — |
| Q1 2025 | 24,047 | $1,228 | — | — |
| Q4 2024 | 22,356 | $1,129 | — | — |
| Q3 2024 | 22,478 | $1,158 | — | — |