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 | 42,625 | $1 | — | — |
| Q3 2025 | 42,275 | $1 | — | — |
| Q2 2025 | 23,003 | $1 | — | — |
| Q1 2025 | 53,369 | $2 | — | — |
| Q4 2024 | 12,938 | $0 | — | — |
| Q3 2024 | 12,907 | $0 | — | — |
| Q2 2024 | 30,665 | $1 | — | — |
| Q1 2024 | 33,191 | $1 | — | — |
| Q4 2023 | 16,210 | $0 | — | — |
| Q3 2023 | 17,944 | $0 | — | — |