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 | 73 | $3 | — | — |
| Q3 2025 | 1,342 | $45 | — | — |
| Q2 2025 | 2,933 | $94 | — | — |
| Q1 2025 | 4,952 | $148 | — | — |
| Q3 2023 | 1,814 | $45 | — | — |
| Q1 2023 | 211 | $5 | — | — |
| Q4 2022 | 917 | $21 | — | — |
| Q3 2022 | 271 | $6 | — | — |
| Q2 2022 | 1,930 | $43 | — | — |