Ticker: OPPE CUSIP: 97717X552 Class: EUROPEAN OPPORTU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 650 | $20 | — | — |
| Q4 2018 | 1,050 | $28 | — | — |
| Q3 2018 | 1,050 | $32 | — | — |
| Q2 2018 | 1,050 | $32 | — | — |
| Q1 2018 | 1,050 | $33 | — | — |
| Q4 2017 | 1,050 | $33 | — | — |
| Q3 2017 | 1,850 | $57 | — | — |
| Q2 2017 | 2,515 | $74 | — | — |
| Q1 2017 | 3,990 | $113 | — | — |
| Q4 2016 | 4,990 | $129 | — | — |
| Q3 2016 | 6,340 | $155 | — | — |
| Q2 2016 | 6,340 | $146 | — | — |
| Q1 2016 | 650 | $20 | — | — |
| Q4 2015 | 6,740 | $166 | — | — |