Ticker: OPPE CUSIP: 97717X552 Class: EUROPEAN OPPORTU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 73,483 | $3,592 | — | — |
| Q4 2023 | 5,806 | $209 | — | — |
| Q3 2023 | 14,356 | $474 | — | — |
| Q2 2023 | 26,440 | $890 | — | — |
| Q3 2022 | 32,291 | $886 | — | — |
| Q2 2021 | 32,823 | $1,148 | — | — |
| Q1 2021 | 36,827 | $1,250 | — | — |
| Q4 2020 | 34,877 | $1,071 | — | — |
| Q2 2020 | 82,175 | $2,204 | — | — |
| Q4 2019 | 79,796 | $2,623 | — | — |
| Q3 2019 | 48,111 | $1,459 | — | — |
| Q2 2019 | 50,491 | $1,523 | — | — |
| Q1 2019 | 11,613 | $350 | — | — |
| Q4 2018 | 37,363 | $987 | — | — |
| Q3 2018 | 10,598 | $321 | — | — |
| Q2 2018 | 51,014 | $1,532 | — | — |
| Q1 2018 | 23,724 | $728 | — | — |
| Q4 2017 | 29,022 | $903 | — | — |
| Q2 2017 | 12,529 | $369 | — | — |
| Q1 2017 | 9,168 | $259 | — | — |
| Q4 2016 | 47,668 | $1,231 | — | — |
| Q3 2016 | 20,120 | $491 | — | — |
| Q2 2016 | 14,833 | $341 | — | — |