Ticker: OPPE CUSIP: 97717X552 Class: EUROPEAN OPPORTU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,132 | $58 | — | — |
| Q3 2025 | 1,129 | $55 | — | — |
| Q2 2025 | 1,126 | $52 | — | — |
| Q1 2025 | 1,097 | $46 | — | — |
| Q4 2024 | 1,096 | $42 | — | — |