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 | 26,805 | $1,019 | — | — |
| Q3 2025 | 23,868 | $937 | — | — |
| Q2 2025 | 25,621 | $966 | — | — |
| Q1 2025 | 25,621 | $969 | — | — |
| Q4 2024 | 24,389 | $955 | — | — |