Ticker: OPPE CUSIP: 97717X552 Class: EUROPEAN OPPORTU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,763 | $0 | — | — |
| Q3 2022 | 211 | $5 | — | — |
| Q2 2022 | 211 | $6 | — | — |
| Q1 2022 | 211 | $7 | — | — |
| Q4 2021 | 211 | $7 | — | — |
| Q3 2021 | 211 | $7 | — | — |
| Q2 2021 | 211 | $7 | — | — |
| Q1 2021 | 211 | $7 | — | — |
| Q4 2020 | 211 | $6 | — | — |
| Q3 2020 | 211 | $5 | — | — |
| Q2 2020 | 211 | $6 | — | — |
| Q1 2020 | 211 | $5 | — | — |
| Q4 2019 | 211 | $7 | — | — |
| Q3 2019 | 211 | $6 | — | — |