Ticker: OPPJ CUSIP: 97717W521 Class: JPN SCAP HDG EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 11,000 | $0 | — | — |
| Q1 2024 | 9,933 | $0 | — | — |
| Q4 2023 | 8,960 | $0 | — | — |
| Q3 2023 | 8,958 | $0 | — | — |
| Q2 2023 | 4,479 | $0 | — | — |
| Q1 2023 | 4,478 | $0 | — | — |
| Q3 2021 | 4,474 | $203 | — | — |
| Q1 2021 | 4,474 | $201 | — | — |
| Q2 2020 | 5,573 | $204 | — | — |
| Q1 2020 | 7,271 | $242 | — | — |
| Q4 2019 | 8,171 | $348 | — | — |
| Q3 2019 | 8,476 | $333 | — | — |
| Q2 2019 | 7,603 | $285 | — | — |
| Q1 2019 | 8,112 | $322 | — | — |
| Q4 2018 | 15,526 | $572 | — | — |
| Q3 2018 | 24,484 | $1,105 | — | — |
| Q2 2018 | 27,922 | $1,218 | — | — |
| Q1 2018 | 28,138 | $1,245 | — | — |
| Q4 2017 | 24,252 | $1,118 | — | — |