Ticker: OPPJ CUSIP: 97717W521 Class: JPN SCAP HDG EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 199 | $8 | — | — |
| Q2 2025 | 198 | $7 | — | — |
| Q1 2025 | 193 | $7 | — | — |
| Q4 2024 | 199 | $7 | — | — |
| Q3 2024 | 192 | $7 | — | — |
| Q2 2024 | 195 | $7 | — | — |
| Q1 2024 | 192 | $6 | — | — |
| Q4 2023 | 2,889 | $9 | — | — |
| Q3 2023 | 290 | $8 | — | — |
| Q2 2023 | 144 | $8 | — | — |
| Q1 2022 | 281 | $12 | — | — |
| Q4 2021 | 272 | $12 | — | — |
| Q3 2021 | 269 | $12 | — | — |
| Q2 2021 | 279 | $12 | — | — |
| Q1 2021 | 448 | $20 | — | — |