CUSIP: 68386C401 Class: ULTRA DIVID REV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 11,134 | $421 | — | — |
| Q4 2018 | 10,934 | $366 | — | — |
| Q3 2018 | 13,501 | $521 | — | — |
| Q2 2018 | 8,998 | $344 | — | — |
| Q1 2018 | 5,702 | $200 | — | — |
| Q4 2017 | 8,995 | $331 | — | — |
| Q3 2017 | 12,142 | $417 | — | — |
| Q2 2017 | 12,314 | $404 | — | — |
| Q1 2017 | 13,890 | $473 | — | — |