Ticker: XJPIX CUSIP: 67075A106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 666 | $14 | — | — |
| Q1 2025 | 666 | $13 | — | — |
| Q4 2024 | 999 | $20 | — | — |
| Q3 2024 | 999 | $21 | — | — |
| Q2 2024 | 999 | $19 | — | — |
| Q1 2024 | 999 | $19 | — | — |
| Q4 2023 | 999 | $18 | — | — |
| Q3 2023 | 999 | $17 | — | — |
| Q2 2023 | 1,000 | $17 | — | — |
| Q1 2020 | 1,000 | $18 | — | — |
| Q4 2019 | 1,000 | $26 | — | — |
| Q2 2018 | 1,500 | $35 | — | — |
| Q1 2018 | 1,500 | $36 | — | — |
| Q4 2017 | 1,000 | $25 | — | — |