Ticker: OPPE CUSIP: 97717X552 Class: EUROPEAN OPPORTU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,070 | $671 | — | — |
| Q3 2025 | 13,342 | $652 | — | — |
| Q2 2025 | 13,342 | $621 | — | — |
| Q1 2025 | 13,342 | $565 | — | — |
| Q4 2024 | 15,326 | $586 | — | — |