Ticker: OPPE CUSIP: 97717X552 Class: EUROPEAN OPPORTU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 7,706 | $237 | — | — |
| Q1 2022 | 7,626 | $264 | — | — |
| Q4 2021 | 7,706 | $285 | — | — |
| Q3 2021 | 7,601 | $270 | — | — |
| Q2 2021 | 7,601 | $266 | — | — |
| Q1 2021 | 7,026 | $239 | — | — |
| Q4 2020 | 7,026 | $216 | — | — |