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 |
|---|---|---|---|---|
| Q3 2025 | 6,875 | $233 | — | — |
| Q2 2025 | 18,663 | $618 | — | — |
| Q1 2025 | 9,575 | $302 | — | — |
| Q4 2023 | 19,270 | $556 | — | — |
| Q3 2023 | 21,688 | $591 | — | — |