Ticker: OPPE CUSIP: 97717X552 Class: EUROPEAN OPPORTU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 4,790 | $145,137 | — | — |
| Q2 2018 | 4,765 | $143,093 | — | — |
| Q1 2018 | 4,765 | $146,190 | — | — |
| Q4 2017 | 1,766 | $54,922 | — | — |
| Q3 2017 | 1,282 | $39,395 | — | — |
| Q2 2017 | 426 | $12,558 | — | — |
| Q1 2017 | 426 | $12,047 | — | — |
| Q4 2016 | 426 | $11,002 | — | — |
| Q3 2016 | 506 | $12,356 | — | — |