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 | 21,302 | $730 | — | — |
| Q3 2025 | 21,302 | $710 | — | — |
| Q2 2025 | 20,502 | $656 | — | — |
| Q1 2025 | 20,502 | $614 | — | — |
| Q4 2024 | 20,502 | $623 | — | — |
| Q3 2024 | 20,502 | $603 | — | — |
| Q2 2024 | 24,935 | $708 | — | — |
| Q1 2024 | 17,865 | $496 | — | — |
| Q4 2023 | 17,865 | $474 | — | — |
| Q3 2023 | 17,865 | $438 | — | — |