Ticker: SIXJ CUSIP: 00888H869 Class: U S LRGCP 6M JAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44 | $2 | — | — |
| Q3 2025 | 7,235 | $241 | — | — |
| Q1 2025 | 3,200 | $96 | — | — |
| Q4 2024 | 3,200 | $97 | — | — |
| Q4 2023 | 27 | $1 | — | — |