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 | 13,783 | $640 | — | — |
| Q3 2025 | 11,537 | $481 | — | — |
| Q1 2025 | 5,777 | $202 | — | — |
| Q4 2024 | 8,416 | $291 | — | — |
| Q3 2024 | 7,918 | $269 | — | — |
| Q2 2024 | 7,496 | $262 | — | — |
| Q1 2024 | 7,163 | $240 | — | — |