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 | 152,202 | $5,813 | — | — |
| Q3 2025 | 101,581 | $3,923 | — | — |
| Q2 2025 | 63,086 | $2,449 | — | — |
| Q1 2025 | 16,869 | $638 | — | — |
| Q4 2024 | 1,320 | $52 | — | — |