Ticker: OM2 CUSIP: N6748L102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 15,300 | $899 | — | — |
| Q4 2017 | 16,400 | $897 | — | — |
| Q3 2017 | 16,800 | $793 | — | — |
| Q2 2017 | 17,100 | $794 | — | — |
| Q1 2017 | 19,300 | $736 | — | — |
| Q4 2016 | 20,900 | $756 | — | — |
| Q3 2016 | 18,500 | $791 | — | — |
| Q2 2016 | 18,000 | $763 | — | — |
| Q1 2016 | 18,700 | $776 | — | — |
| Q4 2015 | 20,100 | $788 | — | — |
| Q3 2015 | 22,200 | $749 | — | — |
| Q2 2015 | 23,900 | $791 | — | — |
| Q1 2015 | 23,000 | $825 | — | — |
| Q4 2014 | 23,600 | $709 | — | — |
| Q3 2014 | 23,600 | $731 | — | — |
| Q2 2014 | 23,600 | $856 | — | — |