Ticker: XJPIX CUSIP: 67075A106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 29,644 | $617 | — | — |
| Q1 2025 | 28,965 | $570 | — | — |
| Q4 2024 | 22,360 | $438 | — | — |
| Q3 2024 | 20,414 | $425 | — | — |
| Q2 2024 | 36,900 | $718 | — | — |
| Q1 2024 | 45,746 | $880 | — | — |
| Q4 2023 | 14,878 | $272 | — | — |