Ticker: OPPJ CUSIP: 97717W521 Class: JPN SCAP HDG EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,613 | $168 | — | — |
| Q3 2025 | 2,951 | $125 | — | — |
| Q2 2025 | 9,746 | $361 | — | — |
| Q1 2025 | 1,952 | $69 | — | — |
| Q4 2024 | 935 | $32 | — | — |
| Q3 2024 | 621 | $21 | — | — |
| Q2 2024 | 66 | $2 | — | — |