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 | 21,615 | $751 | — | — |
| Q3 2025 | 19,947 | $676 | — | — |
| Q2 2025 | 21,128 | $700 | — | — |
| Q1 2025 | 19,039 | $601 | — | — |
| Q4 2024 | 16,905 | $548 | — | — |
| Q3 2024 | 15,372 | $488 | — | — |
| Q2 2024 | 16,006 | $488 | — | — |
| Q1 2024 | 12,492 | $369 | — | — |
| Q4 2023 | 13,862 | $400 | — | — |
| Q3 2023 | 8,714 | $237 | — | — |
| Q2 2023 | 8,637 | $239 | — | — |