Ticker: OPPE CUSIP: 97717X552 Class: EUROPEAN OPPORTU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 75,865 | $1,814 | — | — |
| Q4 2015 | 86,545 | $2,126 | — | — |
| Q3 2015 | 92,395 | $2,166 | — | — |
| Q2 2015 | 92,915 | $2,328 | — | — |
| Q1 2015 | 98,740 | $2,564 | — | — |