Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 6 | $0 | — | — |
| Q1 2020 | 22 | $1 | — | — |
| Q4 2019 | 762 | $58 | — | — |
| Q3 2019 | 870 | $62 | — | — |
| Q2 2019 | 1,218 | $86 | — | — |
| Q1 2019 | 990 | $69 | — | — |
| Q4 2018 | 753 | $47 | — | — |