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 | 9,525 | $331 | — | — |
| Q3 2025 | 9,525 | $323 | — | — |
| Q2 2025 | 10,525 | $348 | — | — |
| Q1 2025 | 11,125 | $351 | — | — |
| Q4 2024 | 11,130 | $361 | — | — |
| Q3 2024 | 11,430 | $363 | — | — |
| Q2 2024 | 11,958 | $364 | — | — |