CUSIP: 674001201 Class: UNIT CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 3,038 | $129 | — | — |
| Q2 2016 | 3,038 | $136 | — | — |
| Q1 2016 | 3,038 | $150 | — | — |
| Q4 2015 | 3,038 | $145 | — | — |
| Q3 2015 | 3,038 | $150 | — | — |
| Q2 2015 | 3,038 | $162 | — | — |
| Q1 2015 | 3,038 | $157 | — | — |
| Q4 2014 | 3,038 | $157 | — | — |