CUSIP: 68386C203 Class: S&P MDCP 400 REV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 2,306 | $145 | — | — |
| Q2 2018 | 2,305 | $141 | — | — |
| Q1 2018 | 3,601 | $219 | — | — |
| Q4 2017 | 3,601 | $219 | — | — |
| Q3 2017 | 4,253 | $245 | — | — |
| Q2 2017 | 4,095 | $231 | — | — |
| Q1 2017 | 36,701 | $2,039 | — | — |
| Q4 2016 | 1,984 | $107 | — | — |
| Q3 2016 | 724 | $36 | — | — |
| Q2 2016 | 684 | $33 | — | — |
| Q4 2015 | 684 | $31 | — | — |