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 | 5,846 | $200 | — | — |
| Q3 2025 | 11,311 | $377 | — | — |
| Q2 2025 | 11,355 | $363 | — | — |
| Q1 2025 | 11,596 | $347 | — | — |
| Q4 2024 | 11,596 | $352 | — | — |
| Q3 2024 | 9,259 | $272 | — | — |