Ticker: XJPIX CUSIP: 67075A106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 8,050 | $208 | — | — |
| Q3 2021 | 8,550 | $212 | — | — |
| Q2 2021 | 8,550 | $218 | — | — |
| Q1 2021 | 8,550 | $214 | — | — |
| Q4 2020 | 8,550 | $210 | — | — |
| Q4 2019 | 25,505 | $658 | — | — |
| Q3 2019 | 25,505 | $631 | — | — |
| Q2 2019 | 25,505 | $604 | — | — |
| Q1 2019 | 25,505 | $573 | — | — |
| Q4 2018 | 25,505 | $516 | — | — |
| Q3 2018 | 27,595 | $626 | — | — |
| Q2 2018 | 25,505 | $590 | — | — |
| Q1 2018 | 25,505 | $605 | — | — |
| Q4 2017 | 25,505 | $632 | — | — |
| Q3 2017 | 25,505 | $642 | — | — |
| Q2 2017 | 25,100 | $617 | — | — |
| Q1 2017 | 25,100 | $604 | — | — |
| Q4 2016 | 22,100 | $507 | — | — |
| Q3 2016 | 22,674 | $558 | — | — |
| Q2 2016 | 20,563 | $503 | — | — |