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 2024 | 89,573 | $2,902 | — | — |
| Q3 2023 | 43,223 | $1,177 | — | — |
| Q2 2023 | 14,839 | $410 | — | — |
| Q1 2023 | 44,939 | $1,180 | — | — |
| Q4 2022 | 125,821 | $3,233 | — | — |
| Q1 2022 | 141,724 | $3,533 | — | — |