Ticker: OPPE CUSIP: 97717X552 Class: EUROPEAN OPPORTU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 7,901 | $243 | — | — |
| Q3 2020 | 7,901 | $215 | — | — |
| Q2 2020 | 12,362 | $332 | — | — |
| Q1 2020 | 22,983 | $528 | — | — |
| Q4 2019 | 37,901 | $1,246 | — | — |
| Q3 2019 | 54,449 | $1,651 | — | — |
| Q2 2019 | 75,235 | $2,269 | — | — |
| Q1 2019 | 90,647 | $2,734 | — | — |
| Q4 2018 | 110,880 | $2,929 | — | — |
| Q3 2018 | 144,037 | $4,364 | — | — |
| Q2 2018 | 147,262 | $4,422 | — | — |
| Q1 2018 | 138,144 | $4,238 | — | — |
| Q4 2017 | 123,603 | $3,844 | — | — |
| Q3 2017 | 119,262 | $3,665 | — | — |
| Q2 2017 | 102,445 | $3,027 | — | — |
| Q1 2017 | 92,454 | $2,607 | — | — |
| Q4 2016 | 69,236 | $1,829 | — | — |
| Q3 2016 | 66,618 | $1,624 | — | — |
| Q2 2016 | 58,217 | $1,293 | — | — |