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 | 18,856 | $655 | — | — |
| Q3 2025 | 17,314 | $587 | — | — |
| Q2 2025 | 17,320 | $573 | — | — |
| Q1 2025 | 15,813 | $499 | — | — |
| Q4 2024 | 15,427 | $500 | — | — |
| Q3 2024 | 8,307 | $264 | — | — |
| Q2 2024 | 7,757 | $236 | — | — |
| Q1 2024 | 6,570 | $194 | — | — |
| Q4 2023 | 5,894 | $170 | — | — |
| Q3 2023 | 4,787 | $130 | — | — |
| Q2 2023 | 4,787 | $132 | — | — |
| Q1 2023 | 626 | $16 | — | — |
| Q4 2022 | 476 | $12 | — | — |
| Q3 2022 | 501 | $12 | — | — |
| Q2 2022 | 501 | $12 | — | — |