CUSIP: 68386C104 Class: LARGE CAP REV ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 4,279 | $222 | — | — |
| Q4 2018 | 4,872 | $225 | — | — |
| Q3 2018 | 8,179 | $443 | — | — |
| Q2 2018 | 7,814 | $397 | — | — |
| Q1 2018 | 4,285 | $220 | — | — |
| Q4 2017 | 4,285 | $220 | — | — |
| Q3 2017 | 4,368 | $209 | — | — |
| Q2 2017 | 4,112 | $191 | — | — |
| Q1 2017 | 3,574 | $163 | — | — |
| Q4 2016 | 1,831 | $80 | — | — |
| Q3 2016 | 307 | $13 | — | — |
| Q2 2016 | 164 | $7 | — | — |
| Q1 2016 | 4,279 | $222 | — | — |
| Q4 2015 | 2,281 | $90 | — | — |