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 | 27,434 | $940 | — | — |
| Q3 2025 | 29,343 | $978 | — | — |
| Q2 2025 | 29,252 | $936 | — | — |
| Q1 2025 | 28,435 | $851 | — | — |
| Q4 2024 | 33,283 | $1,011 | — | — |
| Q3 2024 | 35,948 | $1,057 | — | — |
| Q2 2024 | 36,116 | $1,026 | — | — |
| Q1 2024 | 37,154 | $1,032 | — | — |
| Q4 2023 | 41,241 | $1,095 | — | — |
| Q3 2023 | 43,950 | $1,079 | — | — |
| Q2 2023 | 45,633 | $1,136 | — | — |
| Q1 2023 | 44,377 | $1,051 | — | — |
| Q4 2022 | 45,161 | $1,015 | — | — |
| Q3 2022 | 50,043 | $1,095 | — | — |
| Q2 2022 | 48,636 | $1,083 | — | — |
| Q1 2022 | 32,878 | $810 | — | — |