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 | 222,870 | $10,341 | — | — |
| Q3 2025 | 222,118 | $9,252 | — | — |
| Q2 2025 | 225,401 | $8,241 | — | — |
| Q1 2025 | 233,715 | $8,180 | — | — |
| Q4 2024 | 217,662 | $7,527 | — | — |
| Q3 2024 | 371,570 | $12,611 | — | — |
| Q2 2024 | 173,042 | $6,039 | — | — |
| Q1 2024 | 99,117 | $3,319 | — | — |
| Q4 2023 | 93,790 | $2,798 | — | — |
| Q3 2023 | 35,008 | $1,005 | — | — |