Ticker: XJPIX CUSIP: 67075A106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 22,795 | $478 | — | — |
| Q1 2025 | 22,795 | $452 | — | — |
| Q4 2024 | 22,795 | $447 | — | — |
| Q3 2024 | 22,795 | $475 | — | — |
| Q2 2024 | 22,795 | $446 | — | — |
| Q1 2024 | 22,795 | $441 | — | — |
| Q4 2023 | 22,795 | $417 | — | — |