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 | 9,700 | $333 | — | — |
| Q3 2025 | 9,700 | $323 | — | — |
| Q2 2025 | 9,750 | $312 | — | — |
| Q1 2025 | 9,250 | $277 | — | — |
| Q4 2024 | 9,250 | $281 | — | — |
| Q3 2024 | 20,250 | $595 | — | — |
| Q2 2024 | 28,000 | $795 | — | — |
| Q1 2024 | 15,000 | $417 | — | — |
| Q4 2023 | 10,000 | $265 | — | — |