Ticker: OPPE CUSIP: 97717X552 Class: EUROPEAN OPPORTU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 253,477 | $13,019 | — | — |
| Q3 2025 | 187,876 | $9,183 | — | — |
| Q2 2025 | 15,679 | $730 | — | — |
| Q4 2019 | 9,505 | $312 | — | — |
| Q3 2019 | 9,910 | $301 | — | — |
| Q2 2019 | 11,407 | $344 | — | — |
| Q1 2019 | 10,755 | $324 | — | — |
| Q4 2018 | 11,003 | $291 | — | — |
| Q3 2018 | 12,152 | $368 | — | — |
| Q2 2018 | 12,152 | $365 | — | — |
| Q1 2018 | 11,557 | $355 | — | — |
| Q4 2017 | 10,664 | $332 | — | — |
| Q3 2017 | 25,586 | $786 | — | — |
| Q2 2017 | 27,797 | $819 | — | — |
| Q1 2017 | 11,342 | $321 | — | — |
| Q4 2016 | 10,460 | $276 | — | — |
| Q3 2016 | 11,798 | $288 | — | — |
| Q2 2016 | 17,711 | $393 | — | — |
| Q1 2016 | 34,792 | $810 | — | — |
| Q4 2015 | 61,251 | $1,486 | — | — |
| Q3 2015 | 29,420 | $717 | — | — |
| Q2 2015 | 37,234 | $920 | — | — |
| Q1 2015 | 20,761 | $543 | — | — |