CUSIP: 68386C302 Class: S&P SMALLCAP 600
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 12,942 | $855 | — | — |
| Q4 2018 | 13,883 | $791 | — | — |
| Q3 2018 | 17,417 | $1,311 | — | — |
| Q2 2018 | 15,739 | $1,155 | — | — |
| Q1 2018 | 14,491 | $1,013 | — | — |
| Q4 2017 | 14,491 | $1,013 | — | — |
| Q3 2017 | 15,035 | $1,030 | — | — |
| Q2 2017 | 16,256 | $1,073 | — | — |
| Q1 2017 | 39,019 | $2,591 | — | — |
| Q4 2016 | 1,799 | $121 | — | — |
| Q3 2016 | 550 | $33 | — | — |
| Q2 2016 | 550 | $30 | — | — |
| Q1 2016 | 12,942 | $855 | — | — |
| Q4 2015 | 550 | $28 | — | — |