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 2024 | 13,376 | $463 | — | — |
| Q3 2024 | 13,237 | $449 | — | — |
| Q2 2024 | 12,538 | $438 | — | — |
| Q1 2024 | 12,213 | $409 | — | — |
| Q4 2023 | 10,881 | $325 | — | — |
| Q3 2023 | 10,691 | $307 | — | — |