Ticker: OPPE CUSIP: 97717X552 Class: EUROPEAN OPPORTU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 26,220 | $627 | — | — |
| Q4 2015 | 26,520 | $651 | — | — |
| Q3 2015 | 26,520 | $622 | — | — |
| Q2 2015 | 26,170 | $656 | — | — |