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 | 44,658 | $1,763 | — | — |
| Q3 2025 | 38,049 | $1,515 | — | — |
| Q2 2025 | 33,969 | $1,350 | — | — |
| Q1 2025 | 27,178 | $1,062 | — | — |
| Q4 2024 | 6,471 | $254 | — | — |