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 | 8,563 | $294 | — | — |
| Q2 2025 | 8,563 | $274 | — | — |
| Q1 2025 | 8,563 | $256 | — | — |
| Q4 2024 | 8,563 | $260 | — | — |
| Q3 2024 | 8,563 | $251 | — | — |