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 | 140,504 | $4,880 | — | — |
| Q3 2025 | 124,137 | $4,208 | — | — |
| Q2 2025 | 142,904 | $4,732 | — | — |
| Q1 2025 | 138,453 | $4,372 | — | — |
| Q4 2024 | 130,787 | $4,238 | — | — |
| Q3 2024 | 128,819 | $4,092 | — | — |
| Q2 2024 | 130,243 | $3,969 | — | — |
| Q1 2024 | 132,304 | $3,912 | — | — |
| Q4 2023 | 27,646 | $798 | — | — |
| Q3 2023 | 10,758 | $293 | — | — |
| Q2 2023 | 11,558 | $319 | — | — |
| Q1 2023 | 13,118 | $345 | — | — |
| Q4 2022 | 27,676 | $680 | — | — |