Ticker: OEFA CUSIP: 00162Q379 Class: Equity Fund-Europe
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 256,124 | $6,583 | — | — |
| Q2 2023 | 271,139 | $7,608 | — | — |
| Q1 2023 | 291,304 | $7,833 | — | — |
| Q4 2022 | 311,541 | $7,363 | — | — |
| Q3 2022 | 325,516 | $6,514 | — | — |
| Q2 2022 | 344,332 | $7,782 | — | — |