Ticker: BBBL CUSIP: 09789C762 Class: BBB RATED 10 YE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 342 | $17 | — | — |
| Q3 2025 | 307 | $15 | — | — |
| Q2 2025 | 259 | $13 | — | — |
| Q4 2024 | 251 | $12 | — | — |
| Q3 2024 | 129 | $7 | — | — |
| Q2 2024 | 127 | $6 | — | — |
| Q1 2024 | 125 | $6 | — | — |