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 | 25,707 | $1,193 | — | — |
| Q3 2025 | 25,597 | $1,066 | — | — |
| Q2 2025 | 25,592 | $936 | — | — |
| Q1 2025 | 24,230 | $848 | — | — |
| Q4 2024 | 25,223 | $872 | — | — |
| Q3 2024 | 25,223 | $856 | — | — |
| Q2 2024 | 25,223 | $880 | — | — |
| Q1 2024 | 25,223 | $845 | — | — |
| Q4 2023 | 26,923 | $803 | — | — |
| Q3 2023 | 26,923 | $773 | — | — |