Ticker: OM2 CUSIP: N6748L102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 31,600 | $1,796 | — | — |
| Q1 2018 | 31,600 | $1,857 | — | — |
| Q4 2017 | 30,900 | $1,690 | — | — |
| Q3 2017 | 30,900 | $1,460 | — | — |
| Q2 2017 | 30,900 | $1,436 | — | — |
| Q1 2017 | 30,900 | $1,179 | — | — |
| Q4 2016 | 30,900 | $1,118 | — | — |
| Q3 2016 | 30,900 | $1,322 | — | — |
| Q2 2016 | 32,900 | $1,395 | — | — |
| Q1 2016 | 32,200 | $1,293 | — | — |
| Q4 2015 | 26,500 | $1,039 | — | — |
| Q3 2015 | 26,500 | $894 | — | — |
| Q2 2015 | 23,100 | $765 | — | — |
| Q1 2015 | 22,100 | $793 | — | — |
| Q4 2014 | 17,300 | $520 | — | — |
| Q3 2014 | 17,300 | $536 | — | — |
| Q2 2014 | 18,500 | $671 | — | — |
| Q1 2014 | 18,500 | $558 | — | — |
| Q4 2013 | 13,600 | $310 | — | — |
| Q3 2013 | 13,600 | $284 | — | — |
| Q2 2013 | 15,500 | $417 | — | — |