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 2025 | 40,208 | $1,866 | — | — |
| Q3 2025 | 1,346 | $56 | — | — |
| Q2 2025 | 1,622 | $59 | — | — |
| Q1 2025 | 266 | $9 | — | — |
| Q4 2024 | 266 | $9 | — | — |
| Q3 2024 | 266 | $9 | — | — |
| Q2 2024 | 1,746 | $61 | — | — |
| Q1 2024 | 2,584 | $87 | — | — |
| Q1 2021 | 492 | $22,108 | — | — |
| Q2 2018 | 492 | $21 | — | — |