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 | 9,074 | $303 | — | — |
| Q3 2024 | 9,516 | $280 | — | — |
| Q1 2024 | 186,630 | $5,186 | — | — |
| Q4 2023 | 17,522 | $465 | — | — |
| Q1 2023 | 23,713 | $562 | — | — |
| Q4 2022 | 14,378 | $323 | — | — |
| Q3 2022 | 28,005 | $613 | — | — |
| Q2 2022 | 15,774 | $351 | — | — |
| Q1 2022 | 13,768 | $339 | — | — |