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 2016 | 120 | $4 | — | — |
| Q2 2016 | 120 | $3 | — | — |
| Q1 2016 | 1,698 | $53 | — | — |
| Q4 2015 | 1,063,304 | $36,168 | — | — |
| Q3 2015 | 1,232,713 | $40,975 | — | — |
| Q2 2015 | 1,001,315 | $35,957 | — | — |
| Q1 2015 | 759,676 | $25,806 | — | — |