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 | 19,009 | $660 | — | — |
| Q3 2025 | 48,488 | $1,644 | — | — |
| Q2 2025 | 16,196 | $536 | — | — |
| Q1 2025 | 15,267 | $482 | — | — |
| Q4 2024 | 13,120 | $425 | — | — |