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 2016 | 40,955 | $1,483 | — | — |
| Q3 2016 | 39,985 | $1,245 | — | — |
| Q2 2016 | 45,305 | $1,289 | — | — |
| Q1 2016 | 41,375 | $1,290 | — | — |
| Q4 2015 | 41,375 | $1,407 | — | — |
| Q3 2015 | 33,152 | $1,102 | — | — |
| Q2 2015 | 29,998 | $1,077 | — | — |
| Q1 2015 | 29,998 | $1,019 | — | — |
| Q4 2014 | 21,402 | $651 | — | — |
| Q3 2014 | 33,932 | $1,072 | — | — |
| Q2 2014 | 33,932 | $1,032 | — | — |
| Q1 2014 | 32,557 | $948 | — | — |
| Q4 2013 | 25,455 | $772 | — | — |