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 | 277,422 | $9,510 | — | — |
| Q3 2025 | 283,608 | $9,456 | — | — |
| Q2 2025 | 312,600 | $10,006 | — | — |
| Q1 2025 | 326,699 | $9,782 | — | — |
| Q4 2024 | 327,732 | $9,958 | — | — |
| Q3 2024 | 332,800 | $9,785 | — | — |
| Q2 2024 | 308,165 | $8,752 | — | — |
| Q1 2024 | 296,981 | $8,252 | — | — |
| Q4 2023 | 19,442 | $516 | — | — |