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 2019 | 6,910 | $294 | — | — |
| Q3 2019 | 6,910 | $272 | — | — |
| Q2 2019 | 6,910 | $260 | — | — |
| Q1 2019 | 6,910 | $275 | — | — |
| Q4 2018 | 7,210 | $266 | — | — |
| Q3 2018 | 7,210 | $326 | — | — |
| Q2 2018 | 6,910 | $301 | — | — |
| Q1 2018 | 6,910 | $306 | — | — |
| Q4 2017 | 6,910 | $319 | — | — |
| Q3 2017 | 6,910 | $295 | — | — |
| Q2 2017 | 6,910 | $275 | — | — |