Ticker: XJPIX CUSIP: 67075A106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,622 | $34 | — | — |
| Q1 2025 | 1,600 | $32 | — | — |
| Q4 2024 | 1,568 | $31 | — | — |
| Q3 2024 | 1,228 | $26 | — | — |
| Q2 2024 | 1,216 | $24 | — | — |
| Q1 2024 | 1,192 | $23 | — | — |
| Q4 2023 | 1,173 | $21 | — | — |
| Q3 2023 | 1,153 | $20 | — | — |
| Q2 2023 | 1,334 | $22 | — | — |