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 | 602,851 | $20,937 | — | — |
| Q2 2025 | 451,217 | $14,940 | — | — |
| Q1 2025 | 470,080 | $14,845 | — | — |
| Q4 2024 | 482,110 | $15,621 | — | — |
| Q3 2024 | 122,268 | $3,884 | — | — |
| Q2 2024 | 123,038 | $3,750 | — | — |
| Q1 2022 | 499 | $13 | — | — |
| Q4 2021 | 230,793 | $6,015 | — | — |