Ticker: OPPE CUSIP: 97717X552 Class: EUROPEAN OPPORTU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 7,241 | $213 | — | — |
| Q1 2017 | 8,303 | $234 | — | — |
| Q4 2016 | 368,387 | $9,514 | — | — |
| Q3 2016 | 367,482 | $8,974 | — | — |
| Q2 2016 | 359,865 | $8,281 | — | — |
| Q1 2016 | 350,975 | $8,392 | — | — |