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 | 25,290 | $867 | — | — |
| Q3 2025 | 39,287 | $1,310 | — | — |
| Q2 2025 | 270,223 | $8,650 | — | — |
| Q1 2025 | 276,576 | $8,281 | — | — |
| Q4 2024 | 3,948 | $120 | — | — |
| Q3 2024 | 344,327 | $10,124 | — | — |
| Q2 2024 | 316,028 | $8,975 | — | — |
| Q4 2023 | 1,926,500 | $52,709 | — | — |
| Q3 2023 | 1,852,378 | $45,458 | — | — |
| Q2 2023 | 1,533,728 | $38,190 | — | — |
| Q1 2023 | 692,488 | $16,400 | — | — |
| Q2 2022 | 711,585 | $15,847 | — | — |