Ticker: OPPE CUSIP: 97717X552 Class: EUROPEAN OPPORTU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 11,800 | $363 | — | — |
| Q2 2017 | 21,857 | $644 | — | — |
| Q1 2017 | 21,857 | $618 | — | — |
| Q4 2016 | 37,357 | $965 | — | — |
| Q3 2016 | 37,357 | $912 | — | — |
| Q2 2016 | 42,274 | $973 | — | — |
| Q1 2016 | 63,052 | $1,508 | — | — |
| Q4 2015 | 111,745 | $2,744 | — | — |
| Q3 2015 | 195,759 | $4,589 | — | — |
| Q2 2015 | 141,760 | $3,553 | — | — |