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 | 3,126 | $119 | — | — |
| Q3 2025 | 2,344 | $92 | — | — |
| Q2 2025 | 2,364 | $92 | — | — |
| Q4 2024 | 1,932 | $76 | — | — |
| Q3 2024 | 1,702 | $68 | — | — |
| Q2 2024 | 1,658 | $62 | — | — |
| Q1 2024 | 1,382 | $54 | — | — |
| Q4 2023 | 527 | $20 | — | — |
| Q3 2023 | 25 | $1 | — | — |
| Q2 2023 | 25 | $1 | — | — |
| Q1 2023 | 25 | $1 | — | — |