Ticker: OPPE CUSIP: 97717X552 Class: EUROPEAN OPPORTU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 577 | $18 | — | — |
| Q2 2019 | 577 | $17 | — | — |
| Q1 2019 | 577 | $17 | — | — |
| Q4 2018 | 1,677 | $44 | — | — |
| Q3 2018 | 6,477 | $196 | — | — |
| Q2 2018 | 6,477 | $195 | — | — |
| Q1 2018 | 6,900 | $212 | — | — |
| Q4 2017 | 8,150 | $253 | — | — |
| Q3 2017 | 10,688 | $327 | — | — |
| Q2 2017 | 18,188 | $536 | — | — |
| Q1 2017 | 10,688 | $302 | — | — |
| Q4 2016 | 11,653 | $302 | — | — |