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 | 40,465 | $1,405 | — | — |
| Q2 2025 | 9,340 | $303 | — | — |
| Q1 2025 | 9,829 | $300 | — | — |
| Q4 2024 | 10,030 | $325 | — | — |
| Q3 2024 | 28,281 | $899 | — | — |