CUSIP: 674001201 Class: UNIT CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 3,025,168 | $149,867 | — | — |
| Q1 2019 | 4,556,061 | $226,208 | — | — |
| Q4 2018 | 6,438,972 | $255,949 | — | — |
| Q3 2018 | 5,193,274 | $215,002 | — | — |
| Q2 2018 | 4,571,510 | $185,832 | — | — |
| Q1 2018 | 3,509,610 | $138,981 | — | — |
| Q4 2017 | 3,388,270 | $142,646 | — | — |
| Q3 2017 | 3,388,270 | $159,418 | — | — |
| Q2 2017 | 3,398,070 | $158,350 | — | — |
| Q1 2017 | 4,407,647 | $199,666 | — | — |
| Q4 2016 | 4,639,224 | $173,971 | — | — |
| Q3 2016 | 5,616,000 | $238,118 | — | — |
| Q2 2016 | 5,657,059 | $253,210 | — | — |
| Q1 2016 | 5,657,059 | $279,063 | — | — |
| Q4 2015 | 6,267,459 | $299,083 | — | — |
| Q3 2015 | 6,331,859 | $313,427 | — | — |
| Q2 2015 | 6,278,459 | $333,888 | — | — |
| Q1 2015 | 5,970,559 | $308,439 | — | — |
| Q4 2014 | 5,894,215 | $305,497 | — | — |
| Q3 2014 | 5,284,159 | $270,021 | — | — |
| Q2 2014 | 4,929,751 | $246,438 | — | — |
| Q1 2014 | 5,771,908 | $335,694 | — | — |
| Q4 2013 | 4,971,088 | $292,499 | — | — |
| Q3 2013 | 4,722,188 | $247,206 | — | — |
| Q2 2013 | 4,355,688 | $228,891 | — | — |