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 2018 | 1,930 | $71,114 | — | — |
| Q3 2018 | 1,700 | $76,769 | — | — |
| Q2 2018 | 1,691 | $73,745 | — | — |
| Q1 2018 | 1,691 | $74,869 | — | — |
| Q4 2017 | 1,882 | $86,760 | — | — |
| Q3 2017 | 974 | $41,599 | — | — |
| Q2 2017 | 335 | $13,312 | — | — |
| Q1 2017 | 335 | $12,562 | — | — |
| Q4 2016 | 335 | $12,127 | — | — |
| Q3 2016 | 397 | $12,360 | — | — |