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 |
|---|---|---|---|---|
| Q3 2025 | 626,874 | $20,900 | — | — |
| Q2 2025 | 1,784 | $57 | — | — |
| Q3 2024 | 109,291 | $3,213 | — | — |
| Q4 2023 | 159,124 | $4,224 | — | — |
| Q3 2023 | 182,404 | $4,506 | — | — |