Ticker: OPPE CUSIP: 97717X552 Class: EUROPEAN OPPORTU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 135,153 | $6,941 | — | — |
| Q3 2025 | 119,752 | $5,853 | — | — |
| Q2 2025 | 87,173 | $4,060 | — | — |
| Q1 2025 | 85,229 | $3,608 | — | — |
| Q4 2024 | 83,653 | $3,197 | — | — |