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 | 65,015 | $2 | — | — |
| Q3 2025 | 61,298 | $2 | — | — |
| Q2 2025 | 40,589 | $1 | — | — |
| Q1 2025 | 45,236 | $1 | — | — |
| Q4 2024 | 46,160 | $1 | — | — |
| Q3 2024 | 37,541 | $1 | — | — |
| Q2 2024 | 44,395 | $1 | — | — |
| Q1 2024 | 36,980 | $1 | — | — |
| Q4 2023 | 11,123 | $0 | — | — |
| Q3 2023 | 8,096 | $0 | — | — |
| Q2 2023 | 10,388 | $0 | — | — |