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 | 3,932,306 | $136,569 | — | — |
| Q3 2025 | 11,000 | $373 | — | — |
| Q2 2025 | 1,543,386 | $51,102 | — | — |
| Q1 2025 | 1,598,530 | $50,482 | — | — |
| Q4 2024 | 1,675,648 | $54,292 | — | — |
| Q3 2024 | 205,133 | $6,516 | — | — |
| Q2 2024 | 392,104 | $11,950 | — | — |
| Q1 2024 | 351,806 | $10,402 | — | — |
| Q4 2023 | 34,847 | $1,016 | — | — |
| Q2 2023 | 9,272 | $256 | — | — |
| Q4 2021 | 947,078 | $24,681 | — | — |