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 2023 | 10,465 | $257 | — | — |
| Q2 2023 | 5,026 | $125 | — | — |
| Q1 2023 | 12,182 | $289 | — | — |
| Q4 2022 | 13,573 | $320 | — | — |
| Q1 2022 | 26,925 | $635 | — | — |