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 | 26,316 | $902 | — | — |
| Q3 2025 | 27,531 | $918 | — | — |
| Q3 2024 | 40,382 | $1,187 | — | — |
| Q3 2022 | 25,458 | $557 | — | — |