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 | 78,241 | $2,717 | — | — |
| Q2 2025 | 69,659 | $2,306 | — | — |
| Q1 2025 | 75,478 | $2,384 | — | — |
| Q4 2024 | 79,396 | $2,573 | — | — |
| Q3 2024 | 11,074 | $352 | — | — |
| Q2 2024 | 11,291 | $344 | — | — |
| Q1 2024 | 12,352 | $365 | — | — |