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 | 20,000 | $761 | — | — |
| Q3 2025 | 20,000 | $785 | — | — |
| Q2 2025 | 16,000 | $621 | — | — |
| Q1 2025 | 13,000 | $492 | — | — |
| Q3 2023 | 10,000 | $374 | — | — |
| Q2 2023 | 10,000 | $377 | — | — |
| Q1 2023 | 10,000 | $376 | — | — |
| Q4 2022 | 10,000 | $363 | — | — |