CUSIP: 68386C302 Class: S&P SMALLCAP 600
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 84 | $6 | — | — |
| Q2 2018 | 3,285 | $242 | — | — |
| Q1 2018 | 63 | $4 | — | — |
| Q4 2017 | 63 | $4 | — | — |
| Q3 2017 | 63 | $4 | — | — |
| Q2 2017 | 62 | $4 | — | — |
| Q1 2017 | 62 | $4 | — | — |
| Q4 2016 | 62 | $4 | — | — |
| Q3 2016 | 62 | $4 | — | — |
| Q2 2016 | 62 | $3 | — | — |
| Q1 2016 | 62 | $3 | — | — |