Ticker: OPPE CUSIP: 97717X552 Class: EUROPEAN OPPORTU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 34,293 | $820 | — | — |
| Q4 2015 | 36,270 | $891 | — | — |
| Q3 2015 | 37,071 | $869 | — | — |
| Q2 2015 | 25,409 | $637 | — | — |
| Q1 2015 | 28,414 | $738 | — | — |