Ticker: OPPJ CUSIP: 97717W521 Class: JPN SCAP HDG EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 6,640 | $300 | — | — |
| Q2 2018 | 6,610 | $288 | — | — |
| Q1 2018 | 5,300 | $235 | — | — |
| Q4 2017 | 300 | $14 | — | — |
| Q4 2016 | 1,428 | $52 | — | — |
| Q3 2016 | 950 | $30 | — | — |
| Q2 2016 | 1,610 | $46 | — | — |
| Q1 2016 | 3,160 | $99 | — | — |
| Q4 2015 | 5,800 | $197 | — | — |