Ticker: OPPE CUSIP: 97717X552 Class: EUROPEAN OPPORTU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 663 | $25 | — | — |
| Q3 2021 | 823 | $29 | — | — |
| Q2 2021 | 823 | $29 | — | — |
| Q1 2021 | 823 | $29 | — | — |
| Q3 2020 | 823 | $22 | — | — |