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 | 25,815 | $897 | — | — |
| Q3 2025 | 27,488 | $932 | — | — |
| Q2 2025 | 27,361 | $906 | — | — |
| Q1 2025 | 26,571 | $839 | — | — |
| Q4 2024 | 30,857 | $1,000 | — | — |
| Q3 2024 | 33,320 | $1,058 | — | — |
| Q2 2024 | 33,496 | $1,021 | — | — |
| Q1 2024 | 34,419 | $1,018 | — | — |
| Q4 2023 | 38,142 | $1,101 | — | — |
| Q3 2023 | 40,835 | $1,112 | — | — |
| Q2 2023 | 42,588 | $1,177 | — | — |
| Q1 2023 | 41,720 | $1,096 | — | — |
| Q4 2022 | 42,581 | $1,047 | — | — |
| Q3 2022 | 47,212 | $1,101 | — | — |
| Q2 2022 | 46,014 | $1,104 | — | — |
| Q1 2022 | 31,150 | $821 | — | — |