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 | 29,182 | $1,013 | — | — |
| Q3 2025 | 13,489 | $457 | — | — |
| Q1 2025 | 2,000 | $63 | — | — |
| Q4 2024 | 2,000 | $65 | — | — |
| Q3 2024 | 9,089 | $289 | — | — |
| Q1 2023 | 1,000 | $26 | — | — |
| Q4 2022 | 1,000 | $0 | — | — |