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 |
|---|---|---|---|---|
| Q1 2025 | 50,612 | $1,598 | — | — |
| Q4 2024 | 50,612 | $1,640 | — | — |
| Q3 2024 | 47,694 | $1,515 | — | — |
| Q2 2024 | 47,631 | $1,452 | — | — |