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 | 9,435 | $320 | — | — |
| Q2 2025 | 14,608 | $484 | — | — |
| Q1 2025 | 53,842 | $1,700 | — | — |
| Q4 2024 | 20,741 | $672 | — | — |
| Q4 2023 | 17,318 | $500 | — | — |
| Q3 2023 | 19,647 | $535 | — | — |
| Q1 2023 | 25,070 | $658 | — | — |
| Q4 2022 | 25,129 | $618 | — | — |
| Q3 2022 | 15,866 | $370 | — | — |
| Q1 2022 | 15,036 | $396 | — | — |
| Q4 2021 | 30,754 | $801 | — | — |