Ticker: OPPE CUSIP: 97717X552 Class: EUROPEAN OPPORTU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 86 | $2 | — | — |
| Q4 2019 | 101 | $3 | — | — |
| Q3 2019 | 101 | $3 | — | — |
| Q2 2019 | 101 | $3 | — | — |
| Q1 2019 | 571 | $17 | — | — |
| Q4 2018 | 571 | $15 | — | — |
| Q3 2018 | 571 | $17 | — | — |
| Q2 2018 | 7,721 | $232 | — | — |
| Q1 2018 | 7,721 | $237 | — | — |
| Q4 2017 | 7,721 | $240 | — | — |
| Q3 2017 | 7,207 | $221 | — | — |