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 | 21,653 | $1,005 | — | — |
| Q3 2025 | 18,215 | $759 | — | — |
| Q2 2025 | 18,375 | $672 | — | — |
| Q1 2025 | 17,735 | $621 | — | — |
| Q4 2024 | 15,715 | $543 | — | — |