CUSIP: 68386C302 Class: S&P SMALLCAP 600
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 19,857 | $1,302 | — | — |
| Q4 2018 | 22,357 | $1,281 | — | — |
| Q3 2018 | 22,357 | $1,683 | — | — |
| Q2 2018 | 25,386 | $1,863 | — | — |
| Q1 2018 | 26,110 | $1,771 | — | — |
| Q4 2017 | 26,110 | $1,825 | — | — |
| Q3 2017 | 26,110 | $1,789 | — | — |
| Q2 2017 | 23,120 | $1,527 | — | — |
| Q1 2017 | 23,120 | $1,535 | — | — |
| Q4 2016 | 26,520 | $1,780 | — | — |
| Q3 2016 | 30,130 | $1,794 | — | — |
| Q2 2016 | 34,205 | $1,884 | — | — |
| Q1 2016 | 33,285 | $1,805 | — | — |