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 | 23,288 | $1,081 | — | — |
| Q3 2025 | 14,077 | $586 | — | — |
| Q2 2018 | 168 | $7 | — | — |
| Q1 2018 | 168 | $7 | — | — |
| Q4 2017 | 167,612 | $7,728 | — | — |
| Q3 2017 | 168 | $7 | — | — |
| Q2 2017 | 168 | $7 | — | — |
| Q1 2017 | 213 | $7 | — | — |
| Q4 2016 | 7,584 | $276 | — | — |
| Q3 2015 | 132,853 | $4,416 | — | — |
| Q2 2015 | 122,940 | $4,415 | — | — |