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 | 606,671 | $21,070 | — | — |
| Q2 2025 | 29,109 | $964 | — | — |
| Q1 2025 | 20,728 | $655 | — | — |
| Q4 2024 | 16,113 | $522 | — | — |
| Q4 2023 | 30,838 | $890 | — | — |