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 2018 | 84,000 | $3,097 | — | — |
| Q3 2018 | 139,000 | $6,284 | — | — |
| Q2 2018 | 169,000 | $7,370 | — | — |
| Q1 2018 | 169,000 | $7,455 | — | — |
| Q4 2017 | 169,000 | $7,791 | — | — |
| Q3 2017 | 119,000 | $5,082 | — | — |
| Q2 2017 | 119,000 | $4,729 | — | — |
| Q1 2017 | 119,000 | $4,463 | — | — |
| Q4 2016 | 119,000 | $4,313 | — | — |
| Q3 2016 | 119,000 | $3,706 | — | — |