CUSIP: 674001201 Class: UNIT CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 42,963 | $1,708 | — | — |
| Q3 2018 | 42,813 | $1,772 | — | — |
| Q2 2018 | 41,062 | $1,669 | — | — |
| Q1 2018 | 40,125 | $1,589 | — | — |
| Q4 2017 | 29,905 | $1,259 | — | — |
| Q3 2017 | 26,406 | $1,242 | — | — |
| Q2 2017 | 27,061 | $1,261 | — | — |
| Q1 2017 | 27,441 | $1,243 | — | — |
| Q4 2016 | 28,561 | $1,071 | — | — |
| Q3 2016 | 12,210 | $518 | — | — |