Ticker: OPPE CUSIP: 97717X552 Class: EUROPEAN OPPORTU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 15,326 | $598 | — | — |
| Q2 2024 | 15,326 | $577 | — | — |
| Q1 2024 | 15,326 | $589 | — | — |
| Q4 2023 | 15,326 | $552 | — | — |
| Q3 2023 | 15,326 | $506 | — | — |
| Q2 2023 | 15,117 | $509 | — | — |
| Q1 2023 | 15,984 | $541 | — | — |
| Q4 2022 | 15,984 | $499 | — | — |
| Q3 2022 | 17,105 | $469 | — | — |
| Q2 2022 | 17,105 | $527 | — | — |
| Q1 2022 | 17,105 | $593 | — | — |
| Q4 2021 | 17,105 | $633 | — | — |
| Q3 2021 | 17,717 | $630 | — | — |
| Q2 2021 | 19,101 | $668 | — | — |
| Q1 2021 | 20,029 | $680 | — | — |
| Q4 2020 | 20,441 | $628 | — | — |
| Q3 2020 | 27,185 | $741 | — | — |