Ticker: OPPE CUSIP: 97717X552 Class: EUROPEAN OPPORTU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 23,851 | $675 | — | — |
| Q4 2016 | 147,318 | $3,805 | — | — |
| Q3 2016 | 157,736 | $3,852 | — | — |
| Q2 2016 | 159,455 | $3,669 | — | — |
| Q1 2016 | 190,790 | $4,562 | — | — |