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 |
|---|---|---|---|---|
| Q2 2025 | 65,274 | $2 | — | — |
| Q1 2025 | 99,952 | $3 | — | — |
| Q4 2024 | 109,786 | $4 | — | — |
| Q3 2024 | 104,196 | $3 | — | — |
| Q2 2024 | 103,696 | $3 | — | — |
| Q1 2024 | 9,964 | $0 | — | — |
| Q4 2023 | 71,005 | $2 | — | — |