CUSIP: 68386C401 Class: ULTRA DIVID REV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 3,209,602 | $121,568 | — | — |
| Q4 2018 | 2,427,419 | $81,327 | — | — |
| Q3 2018 | 1,342,462 | $51,790 | — | — |
| Q2 2018 | 767,637 | $29,286 | — | — |
| Q1 2018 | 1,106,784 | $38,753 | — | — |
| Q4 2017 | 1,721,174 | $62,976 | — | — |
| Q3 2017 | 1,714,306 | $59,843 | — | — |
| Q2 2017 | 1,602,316 | $54,152 | — | — |
| Q1 2017 | 1,382,134 | $47,929 | — | — |
| Q4 2016 | 854,447 | $29,240 | — | — |