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 | 31,227 | $1,085 | — | — |
| Q2 2025 | 15,852 | $525 | — | — |
| Q1 2025 | 12,257 | $387 | — | — |
| Q4 2024 | 19,355 | $627 | — | — |