CUSIP: 68386C302 Class: S&P SMALLCAP 600
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 7,839 | $514 | — | — |
| Q4 2018 | 14,597 | $837 | — | — |
| Q3 2018 | 11,548 | $869 | — | — |
| Q2 2018 | 16,024 | $1,174 | — | — |
| Q1 2018 | 16,703 | $1,133 | — | — |
| Q4 2017 | 17,787 | $1,243 | — | — |
| Q3 2017 | 13,926 | $952 | — | — |
| Q2 2017 | 10,370 | $685 | — | — |
| Q1 2017 | 7,811 | $519 | — | — |
| Q4 2016 | 6,650 | $446 | — | — |
| Q3 2016 | 6,251 | $372 | — | — |
| Q2 2016 | 10,527 | $580 | — | — |
| Q1 2016 | 9,175 | $498 | — | — |
| Q4 2015 | 9,213 | $477 | — | — |