CUSIP: M68830104 Class: Cmn
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 16,668 | $90 | — | — |
| Q2 2020 | 12,465 | $37 | — | — |
| Q4 2019 | 17,922 | $55 | — | — |
| Q4 2017 | 15,361 | $68 | — | — |
| Q3 2016 | 33,622 | $259 | — | — |
| Q2 2016 | 32,166 | $252 | — | — |
| Q1 2016 | 32,166 | $260 | — | — |
| Q4 2015 | 35,294 | $302 | — | — |
| Q3 2015 | 32,167 | $245 | — | — |
| Q2 2015 | 34,754 | $245 | — | — |
| Q1 2015 | 84,032 | $609 | — | — |
| Q4 2014 | 84,206 | $561 | — | — |
| Q3 2014 | 408,199 | $2,555 | — | — |
| Q2 2014 | 540,896 | $6,155 | — | — |
| Q1 2014 | 568,214 | $8,188 | — | — |