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 2021 | 4,150 | $186 | — | — |
| Q4 2020 | 4,150 | $166 | — | — |
| Q3 2020 | 4,150 | $163 | — | — |
| Q2 2020 | 4,150 | $152 | — | — |
| Q1 2020 | 4,150 | $138 | — | — |
| Q4 2019 | 8,000 | $341 | — | — |
| Q2 2019 | 8,000 | $301 | — | — |
| Q1 2019 | 8,000 | $318 | — | — |
| Q4 2018 | 14,600 | $538 | — | — |
| Q3 2018 | 14,600 | $662 | — | — |