CUSIP: 674001201 Class: UNIT CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 40,176 | $1,982,000 | — | — |
| Q4 2015 | 42,246 | $2,016,000 | — | — |
| Q3 2015 | 51,399 | $2,544 | — | — |
| Q2 2015 | 50,777 | $2,700,372 | — | — |
| Q1 2015 | 47,811 | $2,469,875 | — | — |
| Q4 2014 | 45,398 | $2,352,998 | — | — |
| Q3 2014 | 11,320 | $578,452 | — | — |
| Q2 2014 | 13,550 | $677,364 | — | — |
| Q1 2014 | 8,820 | $512,971 | — | — |
| Q4 2013 | 9,442 | $555,567 | — | — |
| Q3 2013 | 9,164 | $479,736 | — | — |
| Q2 2013 | 9,117 | $479,098 | — | — |