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 | 4,881 | $167 | — | — |
| Q3 2025 | 5,653 | $188 | — | — |
| Q2 2025 | 5,678 | $182 | — | — |
| Q1 2025 | 5,293 | $158 | — | — |
| Q4 2024 | 5,432 | $165 | — | — |
| Q3 2024 | 5,661 | $166 | — | — |
| Q2 2024 | 300 | $9 | — | — |
| Q1 2024 | 300 | $8 | — | — |
| Q4 2023 | 300 | $8 | — | — |
| Q3 2023 | 300 | $7 | — | — |