Ticker: XJPIX CUSIP: 67075A106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 10,230 | $201 | — | — |
| Q3 2024 | 10,425 | $217 | — | — |
| Q2 2024 | 10,397 | $202 | — | — |
| Q1 2024 | 11,432 | $220 | — | — |
| Q4 2023 | 11,403 | $208 | — | — |
| Q3 2023 | 11,339 | $195 | — | — |
| Q4 2022 | 11,637 | $216 | — | — |
| Q3 2022 | 12,583 | $232 | — | — |
| Q2 2022 | 11,539 | $222 | — | — |
| Q1 2022 | 12,960 | $285 | — | — |
| Q4 2021 | 15,350 | $397 | — | — |
| Q3 2021 | 15,326 | $380 | — | — |
| Q2 2021 | 15,309 | $390 | — | — |
| Q1 2021 | 15,284 | $382 | — | — |
| Q4 2020 | 16,254 | $396 | — | — |
| Q3 2020 | 16,229 | $357,000 | — | — |