CUSIP: 68386C401 Class: ULTRA DIVID REV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 286,578 | $10,865 | — | — |
| Q4 2018 | 210,528 | $7,052 | — | — |
| Q3 2018 | 65,203 | $2,516 | — | — |
| Q2 2018 | 5,739 | $220 | — | — |
| Q1 2018 | 6,110 | $214 | — | — |
| Q4 2017 | 6,271 | $230 | — | — |
| Q3 2017 | 11,105 | $386 | — | — |
| Q2 2017 | 11,847 | $400 | — | — |
| Q1 2017 | 12,752 | $441 | — | — |
| Q4 2016 | 7,812 | $269 | — | — |