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 | 68,827 | $2,390 | — | — |
| Q3 2025 | 71,071 | $2,409 | — | — |
| Q2 2025 | 223,465 | $7,399 | — | — |
| Q1 2025 | 244,109 | $7,709 | — | — |
| Q4 2024 | 212,670 | $6,891 | — | — |
| Q3 2024 | 34,630 | $1,100 | — | — |
| Q2 2024 | 32,970 | $1,005 | — | — |
| Q1 2024 | 31,362 | $927 | — | — |
| Q4 2023 | 32,065 | $926 | — | — |
| Q3 2023 | 28,895 | $787 | — | — |
| Q2 2023 | 55,607 | $1,537 | — | — |
| Q1 2023 | 26,869 | $706 | — | — |
| Q4 2022 | 37,682 | $926 | — | — |
| Q3 2022 | 36,461 | $850 | — | — |
| Q2 2022 | 26,962 | $647 | — | — |
| Q1 2022 | 10,043 | $265 | — | — |