CUSIP: 68386C401 Class: ULTRA DIVID REV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 68,434 | $2,593 | — | — |
| Q4 2018 | 42,078 | $1,409 | — | — |
| Q3 2018 | 13,023 | $502 | — | — |
| Q2 2018 | 12,897 | $493 | — | — |
| Q1 2018 | 12,441 | $436 | — | — |
| Q4 2017 | 12,116 | $443 | — | — |
| Q3 2017 | 12,660 | $442 | — | — |
| Q2 2017 | 9,933 | $336 | — | — |
| Q1 2017 | 8,134 | $282 | — | — |