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 | 14,847 | $689 | — | — |
| Q3 2025 | 14,847 | $618 | — | — |
| Q2 2025 | 14,847 | $543 | — | — |
| Q1 2025 | 14,847 | $520 | — | — |
| Q4 2024 | 15,000 | $519 | — | — |