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 | 5,908 | $203 | — | — |
| Q3 2025 | 7,169 | $239 | — | — |
| Q2 2025 | 7,639 | $245 | — | — |
| Q3 2024 | 12,961 | $381 | — | — |
| Q2 2024 | 29,685 | $843 | — | — |
| Q1 2024 | 28,677 | $797 | — | — |
| Q4 2023 | 25,024 | $664 | — | — |