Ticker: OPPE CUSIP: 97717X552 Class: EUROPEAN OPPORTU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 17,050 | $1 | — | — |
| Q3 2024 | 44,524 | $2 | — | — |
| Q2 2023 | 8,041 | $0 | — | — |
| Q2 2021 | 39,614 | $1,386 | — | — |
| Q1 2021 | 22,252 | $755 | — | — |
| Q4 2020 | 9,241 | $284 | — | — |
| Q3 2020 | 49,502 | $1,350 | — | — |
| Q2 2020 | 43,590 | $1,169 | — | — |
| Q1 2020 | 43,590 | $1,001 | — | — |
| Q4 2019 | 15,465 | $508 | — | — |
| Q3 2019 | 27,238 | $826 | — | — |
| Q2 2019 | 10,395 | $314 | — | — |
| Q1 2019 | 7,098 | $214 | — | — |
| Q4 2018 | 9,101 | $240 | — | — |
| Q2 2018 | 10,075 | $303 | — | — |
| Q1 2018 | 13,796 | $423 | — | — |
| Q4 2017 | 14,473 | $450 | — | — |
| Q3 2017 | 7,118 | $219 | — | — |
| Q2 2017 | 17,246 | $508 | — | — |
| Q4 2016 | 11,508 | $297 | — | — |
| Q3 2016 | 24,654 | $602 | — | — |
| Q1 2016 | 10,188 | $244 | — | — |