Ticker: OPPJ CUSIP: 97717W521 Class: JPN SCAP HDG EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 16,773 | $569 | — | — |
| Q2 2024 | 23,892 | $834 | — | — |
| Q1 2024 | 24,403 | $817 | — | — |
| Q4 2023 | 27,810 | $830 | — | — |
| Q3 2023 | 29,145 | $837 | — | — |
| Q2 2023 | 14,541 | $776 | — | — |
| Q1 2023 | 14,210 | $690 | — | — |
| Q4 2022 | 11,547 | $511 | — | — |
| Q3 2022 | 11,395 | $503 | — | — |