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 |
|---|---|---|---|---|
| Q3 2025 | 6,336 | $215 | — | — |
| Q2 2025 | 6,714 | $222 | — | — |
| Q1 2025 | 7,842 | $248 | — | — |
| Q4 2024 | 97,053 | $3,145 | — | — |
| Q3 2024 | 133,327 | $4,235 | — | — |