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 | 198,383 | $7,544 | — | — |
| Q1 2025 | 102,623 | $3,883 | — | — |
| Q3 2024 | 16,702 | $665 | — | — |
| Q2 2024 | 48,370 | $1,809 | — | — |
| Q1 2024 | 5,533 | $216 | — | — |
| Q4 2023 | 43,967 | $1,698 | — | — |
| Q3 2023 | 66,661 | $2,490 | — | — |
| Q2 2023 | 58,892 | $2,221 | — | — |
| Q1 2023 | 31,076 | $1,168 | — | — |
| Q4 2022 | 32,482 | $1,178 | — | — |
| Q3 2022 | 9,747 | $360 | — | — |
| Q2 2022 | 23,238 | $892 | — | — |