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 2025 | 99,020 | $3,620 | — | — |
| Q1 2025 | 49,510 | $1,733 | — | — |
| Q4 2024 | 49,510 | $1,712 | — | — |
| Q3 2024 | 49,510 | $1,680 | — | — |
| Q2 2024 | 49,510 | $1,728 | — | — |
| Q1 2024 | 49,583 | $1,661 | — | — |
| Q4 2023 | 49,583 | $1,479 | — | — |
| Q3 2023 | 26,458 | $760 | — | — |