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 | 155,635 | $5,043 | — | — |
| Q4 2023 | 47,081 | $1,359 | — | — |
| Q3 2023 | 85,144 | $2,319 | — | — |
| Q2 2023 | 73,473 | $2,030 | — | — |
| Q1 2023 | 89,833 | $2,359 | — | — |
| Q4 2022 | 125,821 | $3,224 | — | — |
| Q3 2022 | 124,656 | $3,079 | — | — |
| Q1 2022 | 141,724 | $3,533 | — | — |