Ticker: OM2 CUSIP: N6748L102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 677,500 | $38,496 | — | — |
| Q1 2018 | 656,479 | $38,588 | — | — |
| Q4 2017 | 558,679 | $30,560 | — | — |
| Q3 2017 | 431,700 | $20,398 | — | — |
| Q2 2017 | 455,579 | $21,175 | — | — |
| Q1 2017 | 740,579 | $28,253 | — | — |
| Q4 2016 | 745,579 | $26,975 | — | — |
| Q3 2016 | 524,200 | $22,420 | — | — |
| Q2 2016 | 570,179 | $24,176 | — | — |
| Q1 2016 | 456,379 | $18,949 | — | — |
| Q4 2015 | 255,359 | $10,013 | — | — |
| Q3 2015 | 133,679 | $4,512 | — | — |
| Q2 2015 | 129,679 | $4,295 | — | — |
| Q1 2015 | 43,824 | $1,573 | — | — |
| Q4 2014 | 142,887 | $4,295 | — | — |
| Q3 2014 | 50,783 | $1,572 | — | — |
| Q2 2014 | 113,769 | $4,124 | — | — |
| Q1 2014 | 36,379 | $1,097 | — | — |
| Q4 2013 | 179,179 | $4,089 | — | — |
| Q3 2013 | 92,179 | $1,915 | — | — |
| Q2 2013 | 40,279 | $1,084 | — | — |