Ticker: XJPIX CUSIP: 67075A106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 22,185 | $461 | — | — |
| Q1 2025 | 22,470 | $442 | — | — |
| Q4 2024 | 48,040 | $942 | — | — |
| Q3 2024 | 27,020 | $554 | — | — |
| Q2 2024 | 27,020 | $526 | — | — |
| Q1 2024 | 29,320 | $564 | — | — |
| Q4 2023 | 29,320 | $536 | — | — |
| Q2 2023 | 29,320 | $492 | — | — |