Ticker: XJPIX CUSIP: 67075A106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,727 | $202 | — | — |
| Q3 2022 | 8,672 | $160 | — | — |
| Q2 2022 | 2,466 | $47 | — | — |
| Q4 2021 | 15,066 | $390 | — | — |
| Q3 2021 | 15,109 | $388 | — | — |
| Q2 2021 | 22,550 | $575 | — | — |
| Q1 2021 | 25,380 | $635 | — | — |
| Q4 2020 | 25,380 | $625 | — | — |
| Q3 2018 | 53,538 | $1,215 | — | — |
| Q2 2018 | 58,686 | $1,357 | — | — |
| Q1 2018 | 59,693 | $1,415 | — | — |
| Q4 2017 | 61,638 | $1,519 | — | — |