Ticker: OPPE CUSIP: 97717X552 Class: EUROPEAN OPPORTU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 11,585 | $334 | — | — |
| Q2 2018 | 10,607 | $319 | — | — |
| Q1 2018 | 159,654 | $4,892 | — | — |
| Q4 2017 | 157,709 | $4,941 | — | — |
| Q3 2017 | 136,718 | $4,201 | — | — |
| Q2 2017 | 117,098 | $3,452 | — | — |
| Q1 2017 | 88,530 | $2,504 | — | — |
| Q4 2016 | 114,387 | $2,954 | — | — |