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 | 330 | $11 | — | — |
| Q3 2025 | 8,655 | $293 | — | — |
| Q2 2025 | 3,400 | $113 | — | — |
| Q1 2025 | 2,657 | $84 | — | — |
| Q3 2024 | 34 | $1 | — | — |
| Q2 2024 | 387 | $12 | — | — |
| Q2 2023 | 1,955 | $54 | — | — |
| Q4 2021 | 399 | $10 | — | — |