OPUS BK IRVINE CALIF

CUSIP: 684000102 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2020
Shares 138,535 Value ($000) $2,401 Avg Close Range
Q4 2019
Shares 14,976 Value ($000) $387 Avg Close Range
Q3 2019
Shares 15,313 Value ($000) $333 Avg Close Range
Q2 2019
Shares 20,467 Value ($000) $432 Avg Close Range
Q1 2019
Shares 27,837 Value ($000) $551 Avg Close Range
Q4 2018
Shares 22,980 Value ($000) $450 Avg Close Range
Q3 2018
Shares 21,247 Value ($000) $582 Avg Close Range
Q2 2018
Shares 20,750 Value ($000) $596 Avg Close Range
Q3 2017
Shares 12,854 Value ($000) $308 Avg Close Range
Q2 2017
Shares 8,142 Value ($000) $197 Avg Close Range
Q1 2017
Shares 35,776 Value ($000) $721 Avg Close Range