OPUS BK IRVINE CALIF

CUSIP: 684000102 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q1 2020
Shares 20,036 Value ($000) $347 Avg Close — Range —
Q4 2019
Shares 16,316 Value ($000) $422 Avg Close — Range —
Q3 2019
Shares 16,696 Value ($000) $363 Avg Close — Range —
Q2 2019
Shares 7,344 Value ($000) $155 Avg Close — Range —
Q1 2019
Shares 7,279 Value ($000) $144 Avg Close — Range —
Q4 2018
Shares 7,204 Value ($000) $141 Avg Close — Range —
Q3 2018
Shares 6,369 Value ($000) $174 Avg Close — Range —
Q2 2018
Shares 5,569 Value ($000) $159 Avg Close — Range —
Q1 2018
Shares 5,569 Value ($000) $155 Avg Close — Range —
Q4 2017
Shares 3,429 Value ($000) $93 Avg Close — Range —
Q3 2017
Shares 3,599 Value ($000) $86 Avg Close — Range —
Q2 2017
Shares 3,549 Value ($000) $85 Avg Close — Range —
Q1 2017
Shares 1,970 Value ($000) $39 Avg Close — Range —
Q4 2016
Shares 1,970 Value ($000) $59 Avg Close — Range —