Ticker: XJPIX CUSIP: 67075A106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,379 | $49 | — | — |
| Q1 2025 | 2,379 | $47 | — | — |
| Q4 2024 | 2,379 | $47 | — | — |
| Q3 2024 | 2,379 | $50 | — | — |
| Q2 2024 | 8,004 | $156 | — | — |
| Q1 2024 | 8,004 | $154 | — | — |
| Q4 2023 | 8,006 | $137 | — | — |
| Q3 2023 | 8,025 | $135 | — | — |
| Q2 2023 | 8,025 | $135 | — | — |
| Q1 2023 | 8,025 | $141 | — | — |
| Q4 2022 | 8,025 | $149 | — | — |
| Q3 2022 | 8,025 | $154 | — | — |
| Q2 2022 | 8,025 | $177 | — | — |
| Q1 2022 | 8,025 | $177 | — | — |