Ticker: XJPIX CUSIP: 67075A106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,391 | $237 | — | — |
| Q1 2025 | 11,391 | $224 | — | — |
| Q4 2024 | 11,391 | $223 | — | — |
| Q3 2024 | 11,391 | $237 | — | — |
| Q2 2024 | 12,948 | $252 | — | — |
| Q1 2024 | 12,948 | $249 | — | — |
| Q4 2023 | 12,948 | $237 | — | — |
| Q3 2023 | 12,948 | $222 | — | — |
| Q2 2023 | 17,457 | $293 | — | — |
| Q1 2023 | 17,457 | $308 | — | — |
| Q4 2022 | 18,157 | $337 | — | — |