CUSIP: 68386C302 Class: S&P SMALLCAP 600
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 895 | $58 | — | — |
| Q4 2018 | 850 | $48 | — | — |
| Q3 2018 | 1,522 | $114 | — | — |
| Q2 2018 | 1,522 | $111 | — | — |
| Q1 2018 | 821 | $55 | — | — |
| Q4 2017 | 818 | $57 | — | — |
| Q3 2017 | 617 | $42 | — | — |
| Q2 2017 | 554 | $36 | — | — |
| Q1 2017 | 305 | $20 | — | — |