CUSIP: 674001201 Class: UNIT CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 45,686 | $1,891 | — | — |
| Q4 2018 | 25,136 | $999 | — | — |
| Q3 2018 | 45,686 | $1,891 | — | — |
| Q2 2018 | 46,086 | $1,873 | — | — |
| Q1 2018 | 46,086 | $1,811 | — | — |
| Q4 2017 | 46,571 | $1,961 | — | — |
| Q3 2017 | 48,586 | $2,291 | — | — |
| Q2 2017 | 47,936 | $2,234 | — | — |
| Q1 2017 | 46,036 | $2,085 | — | — |
| Q4 2016 | 47,139 | $1,768 | — | — |
| Q3 2016 | 1,392 | $590 | — | — |
| Q2 2016 | 46,325 | $2,074 | — | — |
| Q1 2016 | 44,725 | $2,206 | — | — |
| Q4 2015 | 35,450 | $1,692 | — | — |
| Q3 2015 | 27,400 | $1,344 | — | — |
| Q2 2015 | 23,100 | $1,228 | — | — |
| Q1 2015 | 24,350 | $1,258 | — | — |
| Q4 2014 | 17,700 | $917 | — | — |