Ticker: OEFA CUSIP: 00162Q379 Class: Equity Fund-Europe
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 34,240 | $1,092 | — | — |
| Q2 2024 | 30,728 | $930 | — | — |
| Q1 2024 | 48,581 | $1,461 | — | — |
| Q4 2023 | 50,937 | $1,443 | — | — |