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 2023 | 126,252 | $3,625 | — | — |
| Q3 2018 | 24,369 | $1,098 | — | — |
| Q2 2018 | 26,674 | $1,162 | — | — |
| Q1 2018 | 26,001 | $1,149 | — | — |
| Q4 2017 | 22,651 | $1,043 | — | — |