CUSIP: 68386C401 Class: ULTRA DIVID REV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 252,332 | $9,561 | — | — |
| Q4 2018 | 194,209 | $6,502 | — | — |
| Q3 2018 | 54,314 | $2,094 | — | — |
| Q2 2018 | 24,846 | $950 | — | — |
| Q1 2018 | 24,063 | $844 | — | — |
| Q4 2017 | 21,399 | $783 | — | — |
| Q3 2017 | 21,526 | $751 | — | — |
| Q2 2017 | 15,517 | $525 | — | — |
| Q1 2017 | 14,333 | $497 | — | — |
| Q4 2016 | 675 | $23 | — | — |