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 | 8,784 | $305 | — | — |
| Q3 2025 | 8,784 | $298 | — | — |
| Q2 2025 | 8,784 | $291 | — | — |
| Q1 2025 | 8,784 | $277 | — | — |
| Q4 2024 | 8,784 | $285 | — | — |
| Q3 2024 | 9,650 | $307 | — | — |
| Q2 2024 | 9,650 | $294 | — | — |
| Q1 2024 | 9,650 | $285 | — | — |
| Q4 2023 | 9,650 | $279 | — | — |
| Q3 2023 | 9,650 | $263 | — | — |
| Q2 2023 | 9,650 | $267 | — | — |
| Q1 2023 | 8,300 | $218 | — | — |