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 |
|---|---|---|---|---|
| Q1 2025 | 66,613 | $1,995 | — | — |
| Q3 2024 | 17,008 | $500 | — | — |
| Q4 2023 | 24,889 | $661 | — | — |
| Q3 2023 | 31,949 | $784 | — | — |
| Q2 2023 | 33,158 | $826 | — | — |