Ticker: OPPE CUSIP: 97717X552 Class: EUROPEAN OPPORTU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 742 | $38 | — | — |
| Q3 2025 | 742 | $36 | — | — |
| Q2 2025 | 2,802 | $131 | — | — |
| Q1 2025 | 6,706 | $284 | — | — |
| Q4 2024 | 6,706 | $256 | — | — |
| Q3 2024 | 6,745 | $263 | — | — |
| Q2 2024 | 6,745 | $254 | — | — |
| Q1 2024 | 6,745 | $259 | — | — |
| Q4 2023 | 6,753 | $243 | — | — |
| Q3 2023 | 6,753 | $223 | — | — |