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 2022 | 9,762 | $410 | — | — |
| Q4 2021 | 9,762 | $423 | — | — |
| Q3 2021 | 9,762 | $443 | — | — |
| Q2 2021 | 9,762 | $425 | — | — |
| Q1 2021 | 10,172 | $457 | — | — |
| Q4 2020 | 11,737 | $469 | — | — |
| Q3 2020 | 11,872 | $467 | — | — |
| Q2 2020 | 14,455 | $531 | — | — |
| Q1 2020 | 21,020 | $701 | — | — |
| Q4 2019 | 32,136 | $1,369 | — | — |
| Q3 2019 | 43,260 | $1,702 | — | — |
| Q2 2019 | 56,983 | $2,143 | — | — |
| Q1 2019 | 69,657 | $2,769 | — | — |
| Q4 2018 | 85,370 | $3,146 | — | — |
| Q3 2018 | 109,620 | $4,950 | — | — |
| Q2 2018 | 111,852 | $4,878 | — | — |
| Q1 2018 | 105,794 | $4,684 | — | — |
| Q4 2017 | 95,443 | $4,400 | — | — |
| Q3 2017 | 94,272 | $4,012 | — | — |
| Q2 2017 | 84,785 | $3,370 | — | — |
| Q1 2017 | 77,977 | $2,865 | — | — |
| Q4 2016 | 62,905 | $2,312 | — | — |
| Q3 2016 | 55,953 | $1,759 | — | — |
| Q2 2016 | 47,715 | $1,338 | — | — |