CUSIP: 674001201 Class: UNIT CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 3,371,140 | $167,006 | — | — |
| Q1 2019 | 3,546,723 | $176,095 | — | — |
| Q4 2018 | 117,328 | $4,664 | — | — |
| Q3 2018 | 824,067 | $34,116 | — | — |
| Q2 2018 | 845,908 | $34,386 | — | — |
| Q1 2018 | 990,466 | $39,222 | — | — |
| Q4 2017 | 384,335 | $16,181 | — | — |
| Q3 2017 | 317,727 | $14,949 | — | — |
| Q2 2017 | 400,792 | $18,677 | — | — |
| Q1 2017 | 458,288 | $20,760 | — | — |
| Q4 2016 | 380,793 | $14,280 | — | — |
| Q3 2016 | 338,351 | $14,346 | — | — |
| Q2 2016 | 216,834 | $9,705 | — | — |
| Q1 2016 | 185,748 | $9,163 | — | — |
| Q4 2015 | 662,443 | $31,612 | — | — |
| Q3 2015 | 732,297 | $36,249 | — | — |
| Q2 2015 | 730,097 | $38,827 | — | — |
| Q1 2015 | 701,324 | $36,230 | — | — |
| Q4 2014 | 274,113 | $14,207 | — | — |
| Q2 2014 | 212,185 | $10,607 | — | — |
| Q1 2014 | 350,000 | $20,356 | — | — |
| Q4 2013 | 350,272 | $20,610 | — | — |
| Q3 2013 | 352,619 | $18,460 | — | — |
| Q2 2013 | 356,853 | $18,753 | — | — |
| Q4 2012 | 350,231 | $15,932 | — | — |
| Q3 2012 | 350,742 | $14,380 | — | — |
| Q2 2012 | 400,294 | $14,150 | — | — |