CUSIP: 68386C401 Class: ULTRA DIVID REV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 1,504 | $58 | — | — |
| Q2 2018 | 1,504 | $57 | — | — |
| Q1 2018 | 1,504 | $53 | — | — |
| Q4 2017 | 1,504 | $55 | — | — |
| Q3 2017 | 1,504 | $52 | — | — |
| Q2 2017 | 1,504 | $51 | — | — |