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 2018 | 16,765 | $742 | — | — |
| Q4 2017 | 8,840 | $408 | — | — |
| Q3 2017 | 33,050 | $1,412 | — | — |
| Q2 2017 | 54,050 | $2,148 | — | — |
| Q1 2017 | 728 | $27 | — | — |
| Q4 2016 | 728 | $26 | — | — |
| Q3 2016 | 1,100 | $34 | — | — |
| Q2 2016 | 40,200 | $1,144 | — | — |
| Q2 2015 | 44,700 | $1,605 | — | — |
| Q1 2015 | 26,200 | $890 | — | — |
| Q1 2014 | 16,000 | $466 | — | — |