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 | 202,887 | $7,046 | — | — |
| Q2 2025 | 32,206 | $1,066 | — | — |
| Q1 2025 | 32,004 | $1,011 | — | — |
| Q4 2024 | 30,050 | $974 | — | — |