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 | 122 | $4 | — | — |
| Q3 2025 | 122 | $4 | — | — |
| Q2 2025 | 2,536 | $81 | — | — |
| Q1 2025 | 2,536 | $76 | — | — |
| Q4 2024 | 3,217 | $98 | — | — |
| Q3 2024 | 6,758 | $199 | — | — |
| Q2 2024 | 3,211 | $91 | — | — |