Ticker: OPPE CUSIP: 97717X552 Class: EUROPEAN OPPORTU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 3,393 | $102 | — | — |
| Q1 2018 | 359 | $11 | — | — |
| Q4 2017 | 2,074 | $65 | — | — |
| Q3 2017 | 2,074 | $64 | — | — |
| Q2 2017 | 50,744 | $1,496 | — | — |
| Q1 2017 | 81,744 | $2,311 | — | — |
| Q4 2016 | 79,944 | $2,064 | — | — |
| Q3 2016 | 79,944 | $1,952 | — | — |
| Q2 2016 | 82,047 | $1,888 | — | — |
| Q1 2016 | 82,047 | $1,962 | — | — |
| Q4 2015 | 76,047 | $1,867 | — | — |
| Q3 2015 | 43,144 | $1,012 | — | — |
| Q2 2015 | 3,000 | $75 | — | — |