Ticker: XB CUSIP: 09789C804 Class: B RT USD HI YLD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,406 | $371 | — | — |
| Q3 2025 | 76,918 | $3,063 | — | — |
| Q2 2025 | 73,845 | $2,935 | — | — |
| Q1 2025 | 65,142 | $2,545 | — | — |
| Q4 2024 | 43,005 | $1,688 | — | — |
| Q3 2024 | 8,396 | $337 | — | — |