CUSIP: 68386C401 Class: ULTRA DIVID REV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 2,643 | $100 | — | — |
| Q4 2018 | 2,643 | $88 | — | — |
| Q3 2018 | 2,837 | $109 | — | — |
| Q2 2018 | 3,873 | $148 | — | — |
| Q1 2018 | 7,224 | $253 | — | — |
| Q4 2017 | 320,531 | $11,728 | — | — |
| Q3 2017 | 319,381 | $11,136 | — | — |
| Q2 2017 | 316,966 | $10,726 | — | — |
| Q1 2017 | 316,906 | $10,987 | — | — |
| Q4 2016 | 330,534 | $11,327 | — | — |
| Q3 2016 | 330,677 | $10,859 | — | — |