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 | 283,511 | $9,719 | — | — |
| Q3 2025 | 292,268 | $10 | — | — |
| Q2 2025 | 307,373 | $10 | — | — |
| Q1 2025 | 290,901 | $9 | — | — |
| Q4 2024 | 278,760 | $8 | — | — |
| Q3 2024 | 289,110 | $9 | — | — |
| Q2 2024 | 218,952 | $6 | — | — |
| Q1 2024 | 219,133 | $6 | — | — |
| Q4 2023 | 248,009 | $7 | — | — |
| Q3 2023 | 248,056 | $6 | — | — |
| Q2 2023 | 112,464 | $3 | — | — |
| Q1 2023 | 117,386 | $3 | — | — |
| Q4 2022 | 112,747 | $3 | — | — |
| Q3 2022 | 75,129 | $1,643 | — | — |
| Q2 2022 | 57,866 | $1,288 | — | — |
| Q1 2022 | 22,751 | $560 | — | — |