OPUS BK IRVINE CALIF

CUSIP: 684000102 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 30,149 Value ($000) $522 Avg Close Range
Q4 2019
Shares 26,594 Value ($000) $682 Avg Close Range
Q2 2019
Shares 29,288 Value ($000) $618 Avg Close Range
Q1 2019
Shares 29,268 Value ($000) $580 Avg Close Range
Q4 2018
Shares 33,657 Value ($000) $609 Avg Close Range
Q3 2018
Shares 25,449 Value ($000) $696 Avg Close Range
Q2 2018
Shares 21,940 Value ($000) $628 Avg Close Range
Q1 2018
Shares 21,940 Value ($000) $613 Avg Close Range
Q4 2017
Shares 21,940 Value ($000) $598 Avg Close Range
Q3 2017
Shares 26,180 Value ($000) $627 Avg Close Range
Q2 2017
Shares 26,180 Value ($000) $633 Avg Close Range
Q1 2017
Shares 23,980 Value ($000) $482 Avg Close Range
Q4 2016
Shares 23,980 Value ($000) $721 Avg Close Range
Q3 2016
Shares 23,980 Value ($000) $847 Avg Close Range
Q2 2016
Shares 23,062 Value ($000) $780 Avg Close Range
Q1 2016
Shares 1,515 Value ($000) $51 Avg Close Range
Q4 2015
Shares 1,515 Value ($000) $56 Avg Close Range
Q3 2015
Shares 1,515 Value ($000) $58 Avg Close Range
Q2 2015
Shares 1,515 Value ($000) $55 Avg Close Range