Ticker: OPPE CUSIP: 97717X552 Class: EUROPEAN OPPORTU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,414 | $124 | — | — |
| Q3 2019 | 109,485 | $3,320,242 | — | — |
| Q2 2019 | 113,098 | $3,410,923 | — | — |
| Q1 2019 | 122,537 | $3,695,716 | — | — |
| Q4 2018 | 173,413 | $4,581,571 | — | — |
| Q3 2018 | 197,202 | $5,975,221 | — | — |
| Q2 2018 | 208,836 | $6,271,345 | — | — |
| Q1 2018 | 215,704 | $6,617,799 | — | — |
| Q4 2017 | 225,749 | $7,020,794 | — | — |
| Q3 2017 | 229,918 | $7,065,380 | — | — |
| Q2 2017 | 524,793 | $15,470,898 | — | — |
| Q1 2017 | 780,951 | $22,085,294 | — | — |
| Q4 2016 | 1,497,108 | $38,666 | — | — |
| Q3 2016 | 1,799,506 | $43,944 | — | — |
| Q2 2016 | 1,780,026 | $40,958 | — | — |
| Q1 2016 | 1,799,201 | $43,019 | — | — |