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 | 33,687 | $1,155 | — | — |
| Q3 2025 | 27,431 | $915 | — | — |
| Q2 2025 | 27,294 | $885 | — | — |
| Q1 2025 | 27,181 | $814 | — | — |
| Q4 2024 | 28,539 | $867 | — | — |
| Q4 2023 | 5,400 | $143 | — | — |