Ticker: OEFA CUSIP: 00162Q379 Class: Equity Fund-Europe
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 8,059 | $226 | — | — |
| Q1 2023 | 20,112 | $541 | — | — |
| Q4 2022 | 20,112 | $475 | — | — |
| Q3 2022 | 20,112 | $402 | — | — |
| Q2 2022 | 20,112 | $455 | — | — |