Ticker: OPPJ CUSIP: 97717W521 Class: JPN SCAP HDG EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 26,686 | $894 | — | — |
| Q4 2023 | 48,964 | $1,461 | — | — |
| Q4 2018 | 7,625 | $281 | — | — |
| Q3 2018 | 7,525 | $340 | — | — |
| Q2 2018 | 7,425 | $324 | — | — |
| Q1 2018 | 16,648 | $737 | — | — |
| Q4 2017 | 8,900 | $410 | — | — |
| Q3 2017 | 6,697 | $286 | — | — |
| Q1 2017 | 5,345 | $200 | — | — |
| Q3 2016 | 19,008 | $592 | — | — |
| Q2 2016 | 42,699 | $1,215 | — | — |
| Q1 2016 | 8,822 | $275 | — | — |