CUSIP: 68386C401 Class: ULTRA DIVID REV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 331,687 | $12,568 | — | — |
| Q4 2018 | 280,650 | $9,396 | — | — |
| Q3 2018 | 216,046 | $8,331 | — | — |
| Q2 2018 | 50,658 | $1,937 | — | — |
| Q1 2018 | 46,085 | $1,617 | — | — |
| Q4 2017 | 51,700 | $1,892 | — | — |
| Q3 2017 | 48,230 | $1,682 | — | — |
| Q2 2017 | 39,730 | $1,345 | — | — |
| Q1 2017 | 37,652 | $1,306 | — | — |
| Q4 2016 | 54,506 | $1,868 | — | — |
| Q3 2016 | 13,427 | $441 | — | — |
| Q2 2016 | 10,636 | $336 | — | — |
| Q1 2016 | 7,957 | $241 | — | — |
| Q4 2015 | 15,995 | $442 | — | — |