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 | 52,248 | $1,672 | — | — |
| Q1 2025 | 51,204 | $1,533 | — | — |
| Q3 2024 | 9,309 | $274 | — | — |
| Q4 2023 | 95,436 | $2,533 | — | — |
| Q3 2023 | 99,761 | $2,448 | — | — |
| Q2 2023 | 97,949 | $2,439 | — | — |
| Q1 2023 | 52,961 | $1,254 | — | — |