CUSIP: 68386C401 Class: ULTRA DIVID REV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 17,692 | $670 | — | — |
| Q4 2018 | 17,335 | $580 | — | — |
| Q3 2018 | 12,585 | $485 | — | — |
| Q2 2018 | 10,135 | $387 | — | — |
| Q1 2018 | 9,457 | $332 | — | — |
| Q4 2017 | 10,700 | $392 | — | — |
| Q3 2017 | 8,156 | $284 | — | — |
| Q2 2017 | 7,353 | $249 | — | — |
| Q1 2017 | 6,660 | $231 | — | — |
| Q4 2016 | 5,175 | $177 | — | — |
| Q3 2016 | 350 | $11 | — | — |