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 | 107,143 | $3,673 | — | — |
| Q3 2025 | 107,227 | $3,575 | — | — |
| Q2 2025 | 115,244 | $3,689 | — | — |
| Q1 2025 | 120,017 | $3,594 | — | — |
| Q4 2024 | 83,103 | $2,525 | — | — |
| Q3 2024 | 272,834 | $8,022 | — | — |
| Q2 2024 | 263,976 | $7,497 | — | — |
| Q1 2024 | 254,534 | $7,072 | — | — |
| Q4 2023 | 245,107 | $6,506 | — | — |
| Q3 2023 | 229,710 | $5,637 | — | — |
| Q2 2023 | 27,090 | $675 | — | — |
| Q1 2023 | 51,472 | $1,219 | — | — |
| Q4 2022 | 36,672 | $824 | — | — |
| Q3 2022 | 37,756 | $826 | — | — |
| Q2 2022 | 30,171 | $672 | — | — |
| Q1 2022 | 10,006 | $247 | — | — |