Ticker: OPPE CUSIP: 97717X552 Class: EUROPEAN OPPORTU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,987 | $718 | — | — |
| Q3 2025 | 14,756 | $721 | — | — |
| Q2 2025 | 51,340 | $2,391 | — | — |
| Q1 2025 | 50,935 | $2,156 | — | — |
| Q4 2024 | 36,721 | $1,403 | — | — |
| Q3 2024 | 58,956 | $2,299 | — | — |
| Q2 2024 | 28,962 | $1,091 | — | — |
| Q1 2024 | 27,734 | $1,067 | — | — |
| Q4 2023 | 26,431 | $952 | — | — |
| Q3 2023 | 12,624 | $417 | — | — |