CUSIP: 68386C302 Class: S&P SMALLCAP 600
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 1,235 | $81 | — | — |
| Q4 2018 | 1,235 | $71 | — | — |
| Q3 2018 | 1,235 | $93 | — | — |
| Q2 2018 | 1,235 | $91 | — | — |
| Q1 2018 | 1,025 | $70 | — | — |
| Q4 2017 | 1,025 | $72 | — | — |
| Q3 2017 | 1,025 | $70 | — | — |
| Q2 2017 | 1,025 | $68 | — | — |
| Q1 2017 | 725 | $48 | — | — |