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 | 14,824 | $1 | — | — |
| Q3 2025 | 81,532 | $3 | — | — |
| Q2 2025 | 81,523 | $3 | — | — |
| Q1 2025 | 90,468 | $3 | — | — |
| Q4 2024 | 93,881 | $3 | — | — |
| Q3 2024 | 97,413 | $3 | — | — |
| Q2 2024 | 84,258 | $2 | — | — |
| Q1 2024 | 85,629 | $2 | — | — |
| Q4 2023 | 80,252 | $2 | — | — |