CUSIP: 68386C401 Class: ULTRA DIVID REV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 8,212 | $311 | — | — |
| Q4 2018 | 63,635 | $2,130 | — | — |
| Q2 2018 | 13,767 | $526 | — | — |
| Q1 2018 | 32,166 | $1,128 | — | — |
| Q4 2017 | 16,151 | $591 | — | — |
| Q3 2017 | 75,595 | $2,636 | — | — |
| Q2 2017 | 9,293 | $315 | — | — |
| Q1 2017 | 36,383 | $1,262 | — | — |
| Q3 2016 | 15,064 | $495 | — | — |
| Q2 2016 | 7,313 | $231 | — | — |
| Q1 2016 | 9,601 | $290 | — | — |
| Q4 2015 | 38,389 | $1,061 | — | — |