Ticker: XJPIX CUSIP: 67075A106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 236,776 | $4,605 | — | — |
| Q1 2024 | 236,776 | $4,556 | — | — |
| Q4 2023 | 228,260 | $4,173 | — | — |
| Q3 2023 | 169,728 | $2,914 | — | — |
| Q2 2023 | 42,776 | $718 | — | — |
| Q4 2022 | 26,726 | $497 | — | — |
| Q3 2022 | 18,145 | $334 | — | — |
| Q2 2022 | 39,147 | $752 | — | — |
| Q1 2022 | 19,254 | $423 | — | — |
| Q4 2018 | 145,482 | $2,965 | — | — |
| Q1 2018 | 37,556 | $890 | — | — |
| Q4 2016 | 22,427 | $514 | — | — |
| Q4 2014 | 45,303 | $1,017 | — | — |
| Q3 2014 | 46,329 | $1,061 | — | — |
| Q2 2014 | 16,750 | $393 | — | — |
| Q4 2013 | 138,374 | $3,054 | — | — |