CUSIP: 674001201 Class: UNIT CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 1,119,601 | $55,465 | — | — |
| Q1 2019 | 534,303 | $26,528 | — | — |
| Q3 2018 | 1,301 | $53 | — | — |
| Q2 2018 | 142,462 | $5,791 | — | — |
| Q1 2018 | 186,508 | $7,385 | — | — |
| Q4 2017 | 295,027 | $12,420 | — | — |
| Q3 2017 | 418,194 | $19,676 | — | — |
| Q2 2017 | 277,808 | $12,945 | — | — |
| Q1 2017 | 186,250 | $8,437 | — | — |
| Q4 2016 | 470,301 | $17,636 | — | — |
| Q3 2016 | 227,801 | $9,658 | — | — |
| Q2 2016 | 227,791 | $10,194 | — | — |
| Q1 2016 | 235,878 | $11,635 | — | — |
| Q4 2015 | 314,861 | $15,024 | — | — |
| Q3 2015 | 280,124 | $13,866 | — | — |
| Q2 2015 | 231,800 | $12,326 | — | — |
| Q1 2015 | 239,252 | $12,358 | — | — |
| Q4 2014 | 138,230 | $7,163 | — | — |
| Q3 2014 | 189,000 | $9,656 | — | — |
| Q2 2014 | 422,063 | $21,097 | — | — |
| Q1 2014 | 136,992 | $7,966 | — | — |
| Q4 2013 | 282,528 | $16,623 | — | — |
| Q3 2013 | 348,314 | $18,234 | — | — |