CUSIP: 674001201 Class: UNIT CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 122,836 | $6,085 | — | — |
| Q1 2019 | 115,439 | $5,730 | — | — |
| Q4 2018 | 131,515 | $5,228 | — | — |
| Q3 2018 | 149,242 | $6,180 | — | — |
| Q2 2018 | 146,946 | $5,975 | — | — |
| Q1 2018 | 145,348 | $5,759 | — | — |
| Q4 2017 | 146,492 | $6,167 | — | — |
| Q3 2017 | 162,162 | $7,632 | — | — |
| Q2 2017 | 163,873 | $7,638 | — | — |
| Q1 2017 | 164,198 | $7,438 | — | — |
| Q4 2016 | 160,710 | $6,029 | — | — |
| Q3 2016 | 197,852 | $8,386 | — | — |
| Q2 2016 | 177,574 | $7,949 | — | — |
| Q1 2016 | 176,373 | $8,701 | — | — |
| Q4 2015 | 173,433 | $8,267 | — | — |
| Q3 2015 | 79,949 | $3,990 | — | — |
| Q2 2015 | 74,775 | $3,969 | — | — |
| Q1 2015 | 52,315 | $2,709 | — | — |
| Q4 2014 | 18,715 | $972 | — | — |
| Q2 2014 | 65,845 | $3,292 | — | — |
| Q1 2014 | 104,207 | $6,061 | — | — |