Ticker: OPPE CUSIP: 97717X552 Class: EUROPEAN OPPORTU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 903,983 | $27,263 | — | — |
| Q1 2019 | 956,117 | $28,837 | — | — |
| Q4 2018 | 996,271 | $26,321 | — | — |
| Q3 2018 | 1,744,583 | $52,861 | — | — |
| Q2 2018 | 1,808,346 | $54,305 | — | — |
| Q1 2018 | 24,117 | $740 | — | — |
| Q4 2017 | 22,285 | $693 | — | — |
| Q3 2017 | 23,771 | $730 | — | — |
| Q2 2017 | 24,792 | $730 | — | — |
| Q1 2017 | 17,858 | $505 | — | — |
| Q4 2016 | 19,907 | $514 | — | — |
| Q3 2016 | 21,516 | $525 | — | — |
| Q2 2016 | 25,580 | $588 | — | — |
| Q1 2016 | 32,795 | $784 | — | — |
| Q4 2015 | 35,917 | $882 | — | — |
| Q3 2015 | 38,400 | $900 | — | — |
| Q2 2015 | 40,764 | $1 | — | — |
| Q1 2015 | 44,612 | $1,159 | — | — |