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 |
|---|---|---|---|---|
| Q2 2025 | 44,891 | $1,486 | — | — |
| Q1 2025 | 17,163 | $542 | — | — |
| Q4 2024 | 42,813 | $1,387 | — | — |
| Q2 2023 | 23,552 | $651 | — | — |
| Q4 2022 | 16,482 | $405 | — | — |
| Q4 2021 | 12,250 | $319 | — | — |