Ticker: OAKEX CUSIP: 413838509 Class: OAKEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2014 | 114,273 | $2,020 | — | — |
| Q4 2013 | 116,054 | $2,005 | — | — |
| Q3 2013 | 114,431 | $1,978 | — | — |
| Q2 2013 | 117,098 | $1,756 | — | — |