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 2025 | 7,297 | $255 | — | — |
| Q4 2024 | 7,297 | $252 | — | — |
| Q3 2024 | 8,678 | $295 | — | — |
| Q2 2024 | 8,678 | $303 | — | — |
| Q1 2024 | 8,678 | $291 | — | — |
| Q4 2023 | 13,078 | $390 | — | — |
| Q3 2023 | 13,078 | $376 | — | — |
| Q2 2020 | 27,334 | $1,003 | — | — |
| Q1 2020 | 77,008 | $2,567 | — | — |
| Q4 2019 | 107,847 | $4,593 | — | — |
| Q3 2019 | 115,920 | $4,561 | — | — |
| Q2 2019 | 135,212 | $5,083 | — | — |
| Q1 2019 | 135,323 | $5,379 | — | — |
| Q4 2018 | 133,711 | $4,926 | — | — |
| Q3 2018 | 192,989 | $8,715 | — | — |
| Q2 2018 | 218,001 | $9,507 | — | — |
| Q1 2018 | 219,734 | $9,728 | — | — |
| Q4 2017 | 179,331 | $8,267 | — | — |