CUSIP: 68386C401 Class: ULTRA DIVID REV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 78,906 | $2,991 | — | — |
| Q4 2018 | 76,099 | $2,542 | — | — |
| Q3 2018 | 55,649 | $2,146 | — | — |
| Q2 2018 | 37,679 | $1,440 | — | — |
| Q1 2018 | 14,115 | $516 | — | — |
| Q4 2017 | 14,115 | $516 | — | — |
| Q3 2017 | 59,025 | $2,058 | — | — |
| Q2 2017 | 60,942 | $2,063 | — | — |
| Q1 2017 | 58,112 | $2,015 | — | — |
| Q4 2016 | 54,120 | $1,855 | — | — |
| Q1 2016 | 78,906 | $2,991 | — | — |