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 |
|---|---|---|---|---|
| Q1 2024 | 47,431 | $1,318 | — | — |
| Q4 2023 | 238,952 | $6,343 | — | — |
| Q3 2023 | 240,919 | $5,912 | — | — |
| Q2 2023 | 227,541 | $5,666 | — | — |