Ticker: SIXO CUSIP: 00888H877 Class: U S LRGCP 6M APR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 140,879 | $4,893 | — | — |
| Q3 2025 | 128,900 | $4 | — | — |
| Q2 2025 | 482,573 | $16 | — | — |
| Q1 2025 | 470,063 | $15 | — | — |
| Q4 2024 | 472,538 | $15 | — | — |
| Q3 2024 | 448,003 | $14 | — | — |
| Q2 2024 | 446,335 | $14 | — | — |
| Q1 2024 | 66,884 | $2 | — | — |
| Q4 2023 | 93,066 | $3 | — | — |
| Q3 2023 | 75,256 | $2 | — | — |
| Q2 2023 | 81,394 | $2 | — | — |
| Q1 2023 | 97,769 | $3 | — | — |
| Q4 2022 | 182,588 | $4 | — | — |
| Q3 2022 | 69,709 | $1,625 | — | — |
| Q2 2022 | 48,266 | $1,158 | — | — |
| Q1 2022 | 41,913 | $1,104 | — | — |
| Q4 2021 | 9,419 | $245 | — | — |