CUSIP: 68386C203 Class: S&P MDCP 400 REV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 12,618 | $748 | — | — |
| Q4 2018 | 14,189 | $727 | — | — |
| Q3 2018 | 14,231 | $894 | — | — |
| Q2 2018 | 11,131 | $680 | — | — |
| Q1 2018 | 11,438 | $674 | — | — |
| Q4 2017 | 14,900 | $905 | — | — |
| Q3 2017 | 19,026 | $1,097 | — | — |
| Q2 2017 | 72,853 | $4,105 | — | — |
| Q1 2017 | 45,404 | $2,523 | — | — |
| Q4 2016 | 6,029 | $326 | — | — |
| Q3 2016 | 5,580 | $281 | — | — |
| Q1 2016 | 5,073 | $244 | — | — |
| Q4 2015 | 5,776 | $262 | — | — |