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 | 12,091 | $1 | — | — |
| Q3 2025 | 12,060 | $1 | — | — |
| Q2 2025 | 11,903 | $0 | — | — |
| Q1 2025 | 11,578 | $0 | — | — |
| Q4 2024 | 22,541 | $1 | — | — |
| Q3 2024 | 21,762 | $1 | — | — |
| Q2 2024 | 20,383 | $1 | — | — |
| Q1 2024 | 21,132 | $1 | — | — |
| Q4 2023 | 23,111 | $1 | — | — |
| Q3 2023 | 25,213 | $1 | — | — |
| Q2 2023 | 10,378 | $1 | — | — |
| Q1 2023 | 9,188 | $0 | — | — |
| Q4 2022 | 7,987 | $0 | — | — |
| Q3 2022 | 6,530 | $288 | — | — |
| Q2 2018 | 9,344 | $407 | — | — |
| Q1 2018 | 5,871 | $260 | — | — |
| Q3 2014 | 16,164 | $511 | — | — |