Ticker: OPPE CUSIP: 97717X552 Class: EUROPEAN OPPORTU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,287 | $580 | — | — |
| Q3 2025 | 9,232 | $450 | — | — |
| Q2 2025 | 8,582 | $399 | — | — |
| Q1 2025 | 3,556 | $152 | — | — |
| Q4 2024 | 2,656 | $102 | — | — |
| Q3 2024 | 1,275 | $50 | — | — |
| Q2 2024 | 1,000 | $38 | — | — |