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 | 106,967 | $4,067 | — | — |
| Q3 2025 | 98,558 | $3,868 | — | — |
| Q2 2025 | 92,785 | $3,602 | — | — |
| Q1 2025 | 80,498 | $3,046 | — | — |
| Q4 2024 | 43,353 | $1,698 | — | — |
| Q3 2024 | 16,187 | $644 | — | — |
| Q2 2024 | 14,932 | $558 | — | — |
| Q1 2024 | 12,745 | $485 | — | — |
| Q4 2023 | 10,645 | $406 | — | — |