XAI OCTAGN FLT RAT & ALT INM

CUSIP: 98400T106 Class: COM

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 900 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 900 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 900 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 900 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 900 Value ($000) $6 Avg Close — Range —