CUSIP: 68386C401 Class: ULTRA DIVID REV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 24,000 | $909 | — | — |
| Q4 2018 | 24,000 | $804 | — | — |
| Q3 2018 | 24,000 | $925 | — | — |
| Q2 2018 | 24,000 | $918 | — | — |
| Q1 2018 | 24,000 | $842 | — | — |
| Q4 2017 | 24,000 | $878 | — | — |
| Q3 2017 | 24,000 | $837 | — | — |