CUSIP: 674001201 Class: UNIT CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 5,400 | $268 | — | — |
| Q1 2019 | 14,525 | $721 | — | — |
| Q4 2018 | 179,676 | $7,142 | — | — |
| Q3 2018 | 276,725 | $11,456 | — | — |
| Q2 2018 | 231,570 | $9,413 | — | — |
| Q1 2018 | 226,995 | $8,989 | — | — |
| Q4 2017 | 176,220 | $7,419 | — | — |
| Q3 2017 | 166,520 | $7,835 | — | — |
| Q2 2017 | 156,040 | $7,271 | — | — |
| Q1 2017 | 110,795 | $5,019 | — | — |
| Q4 2016 | 50,600 | $1,898 | — | — |
| Q3 2016 | 44,450 | $1,885 | — | — |
| Q2 2016 | 44,350 | $1,985 | — | — |
| Q1 2016 | 33,050 | $1,630 | — | — |
| Q4 2015 | 19,950 | $952 | — | — |
| Q3 2015 | 41,950 | $2,077 | — | — |
| Q2 2015 | 40,950 | $2,178 | — | — |
| Q1 2015 | 21,750 | $1,124 | — | — |