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 | 169,095 | $5,873 | — | — |
| Q3 2025 | 168,053 | $5,697 | — | — |
| Q2 2025 | 20,138 | $667 | — | — |
| Q1 2025 | 12,939 | $409 | — | — |
| Q4 2024 | 14,507 | $470 | — | — |
| Q3 2024 | 14,408 | $458 | — | — |
| Q2 2024 | 12,033 | $367 | — | — |
| Q1 2024 | 13,500 | $399 | — | — |
| Q4 2023 | 20,000 | $577 | — | — |
| Q3 2023 | 20,115 | $548 | — | — |
| Q2 2023 | 20,000 | $553 | — | — |
| Q1 2023 | 26,750 | $703 | — | — |
| Q4 2022 | 15,800 | $388 | — | — |