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 | 772 | $30 | — | — |
| Q3 2025 | 761 | $30 | — | — |
| Q2 2025 | 701 | $28 | — | — |
| Q4 2024 | 608 | $24 | — | — |
| Q3 2024 | 413 | $17 | — | — |
| Q2 2024 | 408 | $16 | — | — |
| Q1 2024 | 403 | $16 | — | — |
| Q4 2023 | 150 | $6 | — | — |