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 |
|---|---|---|---|---|
| Q3 2025 | 20,263 | $676 | — | — |
| Q4 2024 | 13,810 | $420 | — | — |
| Q2 2024 | 10,098 | $287 | — | — |
| Q1 2024 | 12,568 | $349 | — | — |
| Q3 2023 | 13,964 | $343 | — | — |