Ticker: XJPIX CUSIP: 67075A106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,833 | $80 | — | — |
| Q1 2025 | 2,319 | $46 | — | — |
| Q4 2024 | 2,309 | $45 | — | — |
| Q3 2024 | 2,042 | $43 | — | — |
| Q2 2024 | 2,034 | $40 | — | — |
| Q1 2024 | 2,025 | $39 | — | — |
| Q4 2023 | 2,017 | $37 | — | — |
| Q3 2023 | 2,009 | $34 | — | — |
| Q2 2023 | 2,000 | $34 | — | — |
| Q1 2023 | 2,000 | $35 | — | — |
| Q4 2022 | 2,000 | $37 | — | — |
| Q3 2022 | 1,000 | $19 | — | — |
| Q2 2022 | 1,000 | $19 | — | — |
| Q4 2021 | 1,000 | $26 | — | — |
| Q3 2021 | 2,808 | $70 | — | — |
| Q2 2021 | 2,807 | $72 | — | — |
| Q1 2021 | 2,796 | $70 | — | — |