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 | 9,563 | $328 | — | — |
| Q3 2025 | 9,907 | $330 | — | — |
| Q2 2025 | 8,877 | $284 | — | — |
| Q1 2025 | 8,877 | $266 | — | — |
| Q4 2024 | 5,261 | $160 | — | — |
| Q3 2024 | 5,374 | $158 | — | — |
| Q2 2024 | 4,770 | $135 | — | — |
| Q1 2024 | 4,770 | $133 | — | — |
| Q4 2023 | 3,908 | $104 | — | — |
| Q3 2023 | 13,983 | $343 | — | — |
| Q2 2023 | 13,401 | $334 | — | — |
| Q1 2023 | 13,401 | $317 | — | — |
| Q4 2022 | 13,401 | $301 | — | — |
| Q3 2022 | 14,006 | $312 | — | — |
| Q2 2022 | 14,006 | $312 | — | — |