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 | 4,436 | $206 | — | — |
| Q4 2019 | 5,405 | $230 | — | — |
| Q3 2018 | 5,025 | $227 | — | — |
| Q2 2018 | 5,025 | $219 | — | — |
| Q1 2018 | 5,375 | $238 | — | — |
| Q4 2017 | 5,525 | $255 | — | — |
| Q3 2017 | 5,525 | $236 | — | — |
| Q2 2017 | 5,525 | $220 | — | — |
| Q1 2017 | 5,525 | $207 | — | — |
| Q4 2016 | 5,725 | $207 | — | — |