Ticker: OM2 CUSIP: N6748L102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 25,850 | $1,469 | — | — |
| Q1 2018 | 25,850 | $1,520 | — | — |
| Q4 2017 | 25,918 | $1,418 | — | — |
| Q3 2017 | 25,918 | $1,225 | — | — |
| Q2 2017 | 21,500 | $999 | — | — |
| Q1 2017 | 21,500 | $820 | — | — |
| Q4 2016 | 21,500 | $778 | — | — |
| Q3 2016 | 21,500 | $920 | — | — |
| Q2 2016 | 16,500 | $700 | — | — |
| Q1 2016 | 10,000 | $415 | — | — |
| Q4 2015 | 10,000 | $392 | — | — |
| Q3 2015 | 10,000 | $338 | — | — |