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 | 3,117 | $108 | — | — |
| Q3 2025 | 2,942 | $100 | — | — |
| Q2 2025 | 2,915 | $97 | — | — |
| Q1 2025 | 2,904 | $92 | — | — |
| Q4 2024 | 2,893 | $94 | — | — |
| Q3 2024 | 3,230 | $103 | — | — |