CUSIP: 68386C401 Class: ULTRA DIVID REV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 5,443 | $206 | — | — |
| Q4 2018 | 3,764 | $125 | — | — |
| Q3 2018 | 3,297 | $127 | — | — |
| Q2 2018 | 3,297 | $126 | — | — |
| Q1 2018 | 3,297 | $115 | — | — |
| Q4 2017 | 2,977 | $108 | — | — |
| Q3 2017 | 2,977 | $103 | — | — |
| Q2 2017 | 3,477 | $117 | — | — |
| Q1 2017 | 2,970 | $102 | — | — |
| Q4 2016 | 1,497 | $51 | — | — |
| Q3 2016 | 3,647 | $119 | — | — |
| Q2 2016 | 3,647 | $115 | — | — |
| Q1 2016 | 3,822 | $115 | — | — |
| Q4 2015 | 2,047 | $56 | — | — |