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 | 28,556 | $1,086 | — | — |
| Q3 2025 | 27,884 | $1,094 | — | — |
| Q2 2025 | 18,994 | $737 | — | — |
| Q1 2025 | 14,950 | $566 | — | — |