Ticker: XCCC CUSIP: 09789C887 Class: CCC RT USD HI YL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112,906 | $4,294 | — | — |
| Q3 2025 | 105,317 | $4,134 | — | — |
| Q2 2025 | 110,282 | $4,281 | — | — |
| Q1 2025 | 95,000 | $3,595 | — | — |
| Q4 2024 | 30,000 | $1,175 | — | — |