Ticker: XJPIX CUSIP: 67075A106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,114 | $233 | — | — |
| Q1 2025 | 11,114 | $220 | — | — |
| Q1 2024 | 13,659 | $263 | — | — |
| Q4 2023 | 13,659 | $250 | — | — |
| Q3 2023 | 13,659 | $235 | — | — |
| Q2 2023 | 12,775 | $214 | — | — |
| Q1 2023 | 12,775 | $225 | — | — |
| Q4 2022 | 12,775 | $237 | — | — |
| Q3 2022 | 15,465 | $285 | — | — |
| Q2 2022 | 18,444 | $354 | — | — |
| Q1 2022 | 32,072 | $705 | — | — |
| Q4 2020 | 34,776 | $856 | — | — |
| Q1 2020 | 42,066 | $766 | — | — |
| Q4 2019 | 47,691 | $1,231 | — | — |
| Q3 2019 | 48,664 | $1,203 | — | — |
| Q2 2019 | 53,507 | $1,267 | — | — |
| Q1 2019 | 67,552 | $1,519 | — | — |
| Q4 2018 | 72,756 | $1,471 | — | — |
| Q3 2018 | 135,440 | $3,074 | — | — |
| Q2 2018 | 134,693 | $3,115 | — | — |
| Q1 2018 | 143,690 | $3,407 | — | — |
| Q4 2016 | 17,376 | $398 | — | — |