Ticker: OM2 CUSIP: N6748L102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 22,200 | $1,261 | — | — |
| Q1 2018 | 22,200 | $1,305 | — | — |
| Q4 2017 | 22,000 | $1,203 | — | — |
| Q3 2017 | 28,900 | $1,366 | — | — |
| Q2 2017 | 28,900 | $1,343 | — | — |
| Q1 2017 | 28,900 | $1,103 | — | — |
| Q4 2016 | 28,900 | $1,046 | — | — |
| Q3 2016 | 18,200 | $778 | — | — |