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 |
|---|---|---|---|---|
| Q2 2025 | 18,764 | $601 | — | — |
| Q1 2025 | 20,221 | $605 | — | — |
| Q3 2024 | 23,986 | $705 | — | — |
| Q2 2024 | 24,462 | $695 | — | — |
| Q4 2023 | 73,356 | $1,947 | — | — |
| Q3 2023 | 94,253 | $2,313 | — | — |
| Q2 2023 | 102,215 | $2,545 | — | — |
| Q1 2023 | 44,004 | $1,042 | — | — |