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 | 12,714 | $442 | — | — |
| Q3 2025 | 12,673 | $430 | — | — |
| Q2 2025 | 13,699 | $454 | — | — |
| Q1 2025 | 14,159 | $447 | — | — |
| Q4 2024 | 14,745 | $478 | — | — |
| Q3 2024 | 13,779 | $438 | — | — |
| Q2 2024 | 14,472 | $441 | — | — |