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 | 177,439 | $6,162 | — | — |
| Q2 2025 | 161,958 | $5,362 | — | — |
| Q1 2025 | 159,782 | $5,046 | — | — |
| Q4 2024 | 144,071 | $4,668 | — | — |
| Q3 2024 | 18,654 | $593 | — | — |