CUSIP: 674001201 Class: UNIT CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 50,000 | $1,988 | — | — |
| Q3 2018 | 50,000 | $2,070 | — | — |
| Q2 2018 | 50,000 | $2,032 | — | — |
| Q1 2018 | 50,000 | $1,980 | — | — |
| Q4 2017 | 50,000 | $2,105 | — | — |
| Q3 2017 | 50,000 | $2,352 | — | — |
| Q2 2017 | 50,000 | $2,330 | — | — |
| Q1 2017 | 50,000 | $2,264 | — | — |
| Q4 2016 | 50,000 | $1,876 | — | — |
| Q3 2016 | 50,000 | $2,120 | — | — |
| Q2 2016 | 50,000 | $2,238 | — | — |
| Q1 2016 | 50,000 | $2,466 | — | — |
| Q4 2015 | 20,000 | $954 | — | — |
| Q3 2015 | 20,000 | $990 | — | — |
| Q2 2015 | 20,000 | $1,063 | — | — |
| Q1 2015 | 20,000 | $1,034 | — | — |
| Q4 2014 | 20,000 | $1,036 | — | — |