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 | 16,584 | $576 | — | — |
| Q3 2025 | 17,082 | $579 | — | — |
| Q2 2025 | 19,207 | $607 | — | — |
| Q1 2025 | 19,207 | $607 | — | — |
| Q4 2024 | 18,690 | $606 | — | — |
| Q3 2024 | 14,777 | $469 | — | — |
| Q2 2024 | 8,031 | $245 | — | — |