Ticker: OPPE CUSIP: 97717X552 Class: EUROPEAN OPPORTU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 8,241 | $253 | — | — |
| Q4 2017 | 8,241 | $256 | — | — |
| Q3 2017 | 8,241 | $253 | — | — |
| Q2 2017 | 9,695 | $286 | — | — |
| Q1 2017 | 9,695 | $274 | — | — |
| Q4 2016 | 9,695 | $250 | — | — |
| Q3 2016 | 10,116 | $247 | — | — |
| Q3 2015 | 19,368 | $454 | — | — |