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 | 164,729 | $5,647 | — | — |
| Q3 2025 | 335,926 | $11,200 | — | — |
| Q2 2025 | 330,879 | $10,591 | — | — |
| Q1 2025 | 326,604 | $9,779 | — | — |
| Q4 2024 | 55,417 | $1,684 | — | — |