CUSIP: 68386C302 Class: S&P SMALLCAP 600
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 15,004 | $984 | — | — |
| Q4 2018 | 11,205 | $642 | — | — |
| Q3 2018 | 5,401 | $407 | — | — |
| Q2 2018 | 4,850 | $356 | — | — |
| Q1 2018 | 4,848 | $329 | — | — |
| Q4 2017 | 3,299 | $231 | — | — |
| Q2 2017 | 3,487 | $230 | — | — |
| Q1 2017 | 3,578 | $238 | — | — |