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 | 36,439 | $1,386 | — | — |
| Q3 2025 | 42,946 | $1,686 | — | — |
| Q2 2025 | 36,711 | $1,425 | — | — |
| Q1 2025 | 26,088 | $987 | — | — |