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 | 3,847 | $0 | — | — |
| Q3 2025 | 3,847 | $0 | — | — |
| Q2 2025 | 5,141 | $0 | — | — |
| Q1 2025 | 8,169 | $0 | — | — |
| Q4 2024 | 8,732 | $0 | — | — |
| Q3 2024 | 8,800 | $0 | — | — |
| Q2 2024 | 8,850 | $0 | — | — |
| Q1 2024 | 8,755 | $0 | — | — |
| Q4 2023 | 8,117 | $0 | — | — |
| Q3 2023 | 7,975 | $0 | — | — |