CUSIP: 674001201 Class: UNIT CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 8,080 | $400 | — | — |
| Q4 2018 | 18,145 | $721 | — | — |
| Q3 2018 | 15,000 | $621 | — | — |
| Q2 2018 | 15,000 | $609 | — | — |
| Q1 2018 | 15,000 | $594 | — | — |
| Q4 2017 | 15,000 | $631 | — | — |
| Q3 2017 | 15,000 | $705 | — | — |
| Q2 2017 | 15,000 | $699 | — | — |
| Q2 2016 | 875 | $39 | — | — |
| Q1 2014 | 1,000 | $58 | — | — |