Ticker: XJPIX CUSIP: 67075A106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 15,539 | $323 | — | — |
| Q1 2025 | 15,539 | $306 | — | — |
| Q4 2024 | 15,539 | $305 | — | — |
| Q3 2024 | 15,539 | $326 | — | — |
| Q2 2024 | 15,539 | $306 | — | — |
| Q1 2024 | 15,539 | $294 | — | — |
| Q4 2023 | 15,539 | $288 | — | — |
| Q3 2023 | 15,539 | $257 | — | — |
| Q2 2023 | 15,539 | $263 | — | — |
| Q1 2023 | 15,539 | $265 | — | — |
| Q4 2022 | 15,539 | $308 | — | — |
| Q3 2022 | 15,539 | $289 | — | — |
| Q2 2022 | 15,539 | $325 | — | — |
| Q1 2022 | 24,500 | $513 | — | — |
| Q4 2021 | 24,500 | $628 | — | — |
| Q3 2021 | 24,500 | $622 | — | — |
| Q2 2021 | 24,500 | $635 | — | — |
| Q1 2021 | 24,500 | $613 | — | — |
| Q4 2020 | 24,500 | $594 | — | — |
| Q3 2020 | 24,500 | $537 | — | — |
| Q2 2020 | 24,500 | $553 | — | — |