Ticker: OPPE CUSIP: 97717X552 Class: EUROPEAN OPPORTU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,566 | $1 | — | — |
| Q3 2025 | 8,840 | $0 | — | — |
| Q2 2025 | 8,336 | $0 | — | — |
| Q3 2019 | 21,125 | $641 | — | — |
| Q2 2019 | 26,908 | $812 | — | — |
| Q1 2019 | 32,146 | $970 | — | — |
| Q4 2018 | 54,240 | $1,433 | — | — |
| Q3 2018 | 90,887 | $2,754 | — | — |
| Q2 2018 | 52,712 | $1,583 | — | — |
| Q4 2015 | 13,786 | $339 | — | — |
| Q3 2015 | 16,950 | $397 | — | — |
| Q2 2015 | 29,725 | $744,909 | — | — |