Ticker: OM2 CUSIP: N6748L102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 1,816,554 | $103,216 | — | — |
| Q1 2018 | 1,661,647 | $97,672 | — | — |
| Q4 2017 | 1,649,893 | $90,249 | — | — |
| Q3 2017 | 1,608,838 | $76,017 | — | — |
| Q2 2017 | 1,596,655 | $74,213 | — | — |
| Q1 2017 | 1,815,948 | $69,278 | — | — |
| Q4 2016 | 1,531,466 | $55,408 | — | — |
| Q3 2016 | 1,456,243 | $62,283 | — | — |
| Q2 2016 | 1,445,396 | $61,285 | — | — |
| Q1 2016 | 1,343,887 | $55,799 | — | — |
| Q4 2015 | 1,261,970 | $49,482 | — | — |
| Q3 2015 | 1,224,364 | $41,322 | — | — |
| Q2 2015 | 1,233,400 | $40,849 | — | — |
| Q1 2015 | 1,249,607 | $44,848 | — | — |
| Q4 2014 | 1,193,072 | $35,863 | — | — |
| Q3 2014 | 1,142,808 | $35,381 | — | — |
| Q2 2014 | 1,048,725 | $38,017 | — | — |
| Q1 2014 | 1,065,474 | $32,124 | — | — |
| Q4 2013 | 1,026,595 | $23,427 | — | — |
| Q3 2013 | 1,008,669 | $21,041 | — | — |
| Q2 2013 | 983,918 | $26,467 | — | — |