CUSIP: 68386C401 Class: ULTRA DIVID REV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 56,596 | $2,144 | — | — |
| Q4 2018 | 55,858 | $1,870 | — | — |
| Q3 2018 | 54,453 | $2,100 | — | — |
| Q2 2018 | 55,381 | $2,117 | — | — |
| Q1 2018 | 56,003 | $1,965 | — | — |
| Q4 2017 | 42,060 | $1,539 | — | — |
| Q3 2017 | 26,857 | $937 | — | — |
| Q2 2017 | 25,756 | $872 | — | — |
| Q1 2017 | 8,930 | $310 | — | — |