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 | 40,632 | $1,411 | — | — |
| Q3 2025 | 18,991 | $644 | — | — |
| Q2 2025 | 23,369 | $774 | — | — |
| Q1 2025 | 17,426 | $550 | — | — |
| Q4 2024 | 6,799 | $220 | — | — |
| Q2 2024 | 45,729 | $1,394 | — | — |