Ticker: OPPE CUSIP: 97717X552 Class: EUROPEAN OPPORTU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 41 | $2 | — | — |
| Q2 2019 | 4,433 | $133 | — | — |
| Q1 2019 | 4,433 | $134 | — | — |
| Q4 2018 | 4,433 | $117 | — | — |
| Q3 2018 | 4,433 | $134 | — | — |
| Q2 2018 | 4,433 | $133 | — | — |
| Q1 2018 | 4,433 | $136 | — | — |
| Q4 2017 | 4,433 | $138 | — | — |
| Q4 2015 | 5,095 | $125 | — | — |
| Q3 2015 | 34,369 | $805 | — | — |
| Q2 2015 | 111,629 | $2,797 | — | — |
| Q1 2015 | 85,732 | $2,226 | — | — |