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 | 201,088 | $6,984 | — | — |
| Q3 2025 | 6,105 | $207 | — | — |
| Q2 2025 | 309,085 | $10,234 | — | — |
| Q1 2025 | 306,184 | $9,669 | — | — |
| Q4 2024 | 305,892 | $9,911 | — | — |