CUSIP: 674001201 Class: UNIT CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 2,911,600 | $144,241 | — | — |
| Q1 2019 | 2,211,600 | $109,806 | — | — |
| Q4 2018 | 46,600 | $1,852 | — | — |
| Q1 2017 | 220,000 | $9,966 | — | — |
| Q3 2016 | 75,000 | $3,106 | — | — |
| Q2 2016 | 75,000 | $3,357 | — | — |
| Q1 2016 | 75,000 | $3,691 | — | — |
| Q4 2015 | 758,000 | $36,179 | — | — |
| Q3 2015 | 150,000 | $7,442 | — | — |
| Q2 2015 | 150,000 | $7,977 | — | — |
| Q3 2013 | 46,000 | $2,409 | — | — |
| Q2 2013 | 130,000 | $6,820 | — | — |
| Q1 2013 | 50,000 | $2,568 | — | — |