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 | 1,786 | $83 | — | — |
| Q3 2025 | 1,786 | $74 | — | — |
| Q2 2025 | 1,786 | $65 | — | — |
| Q1 2025 | 1,786 | $63 | — | — |
| Q4 2024 | 2,481 | $86 | — | — |
| Q3 2024 | 3,395 | $115 | — | — |
| Q2 2024 | 2,185 | $76 | — | — |