CUSIP: 68386C401 Class: ULTRA DIVID REV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 40,194 | $1,523 | — | — |
| Q4 2018 | 50,243 | $1,682 | — | — |
| Q3 2018 | 69,939 | $2,697 | — | — |
| Q2 2018 | 70,668 | $2,702 | — | — |
| Q1 2018 | 81,025 | $2,842 | — | — |
| Q4 2017 | 73,335 | $2,683 | — | — |
| Q3 2017 | 14,877 | $522 | — | — |
| Q2 2017 | 14,454 | $489 | — | — |
| Q1 2017 | 11,371 | $394 | — | — |
| Q4 2016 | 10,530 | $361 | — | — |
| Q2 2016 | 18,946 | $598 | — | — |
| Q1 2016 | 16,223 | $490 | — | — |
| Q4 2015 | 17,260 | $477 | — | — |