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 | 7,960 | $276 | — | — |
| Q1 2025 | 224,701 | $7,096 | — | — |
| Q4 2024 | 90,887 | $2,945 | — | — |
| Q3 2024 | 8,520 | $271 | — | — |
| Q1 2024 | 7,161 | $212 | — | — |
| Q3 2023 | 130 | $4 | — | — |