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 | 27,756 | $951 | — | — |
| Q3 2025 | 29,277 | $976 | — | — |
| Q2 2025 | 34,182 | $1,023 | — | — |
| Q1 2025 | 34,182 | $1,023 | — | — |
| Q4 2024 | 33,629 | $1,022 | — | — |
| Q3 2024 | 23,650 | $695 | — | — |