Ticker: STIXF CUSIP: G6332A106 Class: CL A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 441,782 | $5 | $0.16 | $0.03 - $0.97 |
| Q1 2024 | 441,782 | $6 | $0.72 | $0.52 - $0.96 |
| Q4 2023 | 441,782 | $5 | $1.08 | $0.67 - $2.08 |
| Q3 2023 | 441,782 | $18 | $1.74 | $1.00 - $2.70 |
| Q2 2023 | 441,782 | $33 | $3.21 | $1.85 - $4.96 |
| Q1 2023 | 441,782 | $53 | $2.57 | $0.95 - $4.75 |
| Q4 2022 | 441,782 | $13 | $1.45 | $0.55 - $2.81 |