Ticker: XJPIX CUSIP: 67075A106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 15,520 | $323 | — | — |
| Q1 2025 | 15,660 | $308 | — | — |
| Q4 2024 | 16,777 | $329 | — | — |
| Q3 2024 | 16,196 | $337 | — | — |
| Q2 2024 | 18,053 | $351 | — | — |
| Q1 2024 | 19,614 | $377 | — | — |
| Q4 2023 | 20,799 | $380 | — | — |
| Q3 2023 | 18,960 | $326 | — | — |
| Q2 2023 | 18,372 | $308 | — | — |
| Q1 2023 | 19,544 | $345 | — | — |
| Q4 2022 | 17,421 | $324 | — | — |
| Q3 2022 | 12,418 | $229 | — | — |
| Q2 2022 | 11,838 | $227 | — | — |
| Q1 2022 | 11,158 | $245 | — | — |
| Q4 2021 | 10,208 | $264 | — | — |