Ticker: OM2 CUSIP: N6748L102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 13,637 | $775 | — | — |
| Q1 2018 | 11,122 | $654 | — | — |
| Q4 2017 | 13,805 | $755 | — | — |
| Q3 2017 | 13,750 | $650 | — | — |
| Q2 2017 | 13,000 | $604 | — | — |
| Q1 2017 | 10,783 | $411 | — | — |
| Q4 2016 | 10,066 | $364 | — | — |
| Q3 2016 | 10,093 | $431,678 | — | — |
| Q2 2016 | 10,078 | $427,307 | — | — |
| Q1 2016 | 10,991 | $456,000 | — | — |
| Q4 2015 | 10,991 | $431,000 | — | — |
| Q3 2015 | 11,010 | $372 | — | — |
| Q2 2015 | 10,997 | $364,221 | — | — |
| Q1 2015 | 11,592 | $416,037 | — | — |
| Q4 2014 | 11,592 | $348,456 | — | — |
| Q3 2014 | 12,051 | $373,099 | — | — |
| Q2 2014 | 12,061 | $437,211 | — | — |
| Q1 2014 | 13,228 | $398,824 | — | — |
| Q4 2013 | 12,910 | $294,606 | — | — |
| Q3 2013 | 13,040 | $272,014 | — | — |
| Q2 2013 | 12,900 | $347,010 | — | — |