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 | 13,176 | $501 | — | — |
| Q3 2025 | 18,614 | $731 | — | — |
| Q2 2025 | 18,291 | $710 | — | — |
| Q1 2025 | 41,577 | $1,573 | — | — |
| Q4 2024 | 36,319 | $1,422 | — | — |
| Q3 2024 | 35,493 | $1,413 | — | — |
| Q2 2024 | 20,232 | $756 | — | — |
| Q1 2024 | 8,752 | $341 | — | — |