CUSIP: 68386C302 Class: S&P SMALLCAP 600
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 5,047 | $331 | — | — |
| Q4 2018 | 5,866 | $336 | — | — |
| Q3 2018 | 4,966 | $374 | — | — |
| Q2 2018 | 3,487 | $256 | — | — |
| Q1 2018 | 2,632 | $178 | — | — |
| Q4 2017 | 2,652 | $185 | — | — |
| Q3 2017 | 2,945 | $202 | — | — |
| Q2 2017 | 917 | $61 | — | — |
| Q1 2017 | 317 | $21 | — | — |
| Q4 2016 | 317 | $21 | — | — |
| Q3 2016 | 590 | $35 | — | — |
| Q2 2016 | 659 | $36 | — | — |
| Q1 2016 | 784 | $43 | — | — |
| Q4 2015 | 873 | $46 | — | — |