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 | 204,083 | $7,760 | — | — |
| Q3 2025 | 195,347 | $7,667 | — | — |
| Q2 2025 | 229,325 | $8,902 | — | — |
| Q1 2025 | 238,622 | $9,029 | — | — |
| Q4 2024 | 253,150 | $9,913 | — | — |
| Q3 2024 | 213,357 | $8,494 | — | — |
| Q2 2024 | 197,716 | $7,393 | — | — |
| Q1 2024 | 185,008 | $7,213 | — | — |