Ticker: XJPIX CUSIP: 67075A106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,790 | $141 | — | — |
| Q1 2025 | 6,790 | $134 | — | — |
| Q4 2024 | 6,790 | $133 | — | — |
| Q3 2024 | 6,790 | $141 | — | — |
| Q2 2024 | 6,790 | $132 | — | — |
| Q1 2024 | 6,790 | $131 | — | — |
| Q4 2023 | 6,790 | $124 | — | — |
| Q3 2023 | 6,240 | $107 | — | — |