Ticker: XJPIX CUSIP: 67075A106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 11,435 | $209 | — | — |
| Q3 2023 | 11,685 | $201 | — | — |
| Q2 2023 | 11,685 | $196 | — | — |
| Q1 2023 | 11,685 | $206 | — | — |
| Q4 2022 | 11,845 | $220 | — | — |
| Q3 2022 | 11,870 | $219 | — | — |
| Q2 2022 | 11,870 | $261 | — | — |
| Q1 2022 | 11,870 | $261 | — | — |
| Q4 2021 | 11,870 | $307 | — | — |
| Q3 2021 | 11,870 | $294 | — | — |
| Q2 2021 | 11,870 | $303 | — | — |
| Q1 2021 | 11,870 | $297 | — | — |
| Q4 2020 | 11,870 | $292 | — | — |
| Q3 2020 | 11,870 | $261 | — | — |
| Q2 2020 | 10,620 | $241 | — | — |
| Q1 2020 | 10,620 | $193 | — | — |
| Q4 2018 | 8,720 | $225 | — | — |