Ticker: OPPJ CUSIP: 97717W521 Class: JPN SCAP HDG EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 233,747 | $7,951 | — | — |
| Q4 2015 | 233,747 | $7,951 | — | — |
| Q3 2015 | 231,752 | $7,703 | — | — |
| Q2 2015 | 209,831 | $7,535 | — | — |