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 | 27,463 | $1,044 | — | — |
| Q3 2025 | 120,653 | $4,736 | — | — |
| Q2 2025 | 114,176 | $4,432 | — | — |
| Q1 2025 | 109,259 | $4,134 | — | — |