Ticker: OPPE CUSIP: 97717X552 Class: EUROPEAN OPPORTU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 13,640 | $525 | — | — |
| Q4 2023 | 14,856 | $535 | — | — |
| Q3 2023 | 14,132 | $467 | — | — |
| Q2 2023 | 8,157 | $274 | — | — |
| Q4 2022 | 33,291 | $1,039 | — | — |
| Q3 2022 | 11,282 | $309 | — | — |
| Q2 2022 | 36,804 | $1,133 | — | — |
| Q1 2022 | 40,635 | $1,408 | — | — |
| Q4 2021 | 5,738 | $212 | — | — |
| Q2 2021 | 5,754 | $201 | — | — |
| Q3 2018 | 45,641 | $1,383 | — | — |
| Q2 2018 | 18,734 | $563 | — | — |
| Q1 2018 | 17,690 | $543 | — | — |
| Q4 2017 | 14,599 | $454 | — | — |
| Q3 2017 | 18,325 | $563 | — | — |
| Q1 2017 | 48,592 | $1,374 | — | — |
| Q3 2016 | 10,031 | $245 | — | — |
| Q2 2016 | 16,865 | $388 | — | — |
| Q1 2016 | 18,880 | $451 | — | — |
| Q3 2015 | 19,814 | $464 | — | — |
| Q2 2015 | 54,048 | $1,354 | — | — |
| Q1 2015 | 53,485 | $1,389 | — | — |