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 | 114 | $4 | — | — |
| Q3 2025 | 153 | $6 | — | — |
| Q2 2025 | 134 | $5 | — | — |
| Q1 2025 | 99 | $4 | — | — |
| Q4 2024 | 81 | $3 | — | — |
| Q3 2024 | 54 | $2 | — | — |