Ticker: OM2 CUSIP: N6748L102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 3,732 | $212 | — | — |
| Q1 2018 | 4,025 | $237 | — | — |
| Q4 2017 | 6,200 | $339 | — | — |
| Q2 2016 | 2,646 | $112 | — | — |
| Q1 2016 | 2,319 | $96 | — | — |
| Q4 2015 | 1,740 | $68 | — | — |
| Q3 2015 | 2,285 | $77 | — | — |
| Q2 2015 | 718 | $24 | — | — |
| Q1 2015 | 559 | $20 | — | — |
| Q4 2014 | 556 | $17 | — | — |
| Q3 2014 | 699 | $22 | — | — |
| Q2 2014 | 719 | $26 | — | — |
| Q1 2014 | 719 | $22 | — | — |
| Q4 2013 | 724 | $17 | — | — |
| Q3 2013 | 2,500 | $52 | — | — |
| Q2 2013 | 1,323 | $36 | — | — |