CUSIP: 674001201 Class: UNIT CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 362,000 | $17,933 | — | — |
| Q1 2019 | 1,065,500 | $52,902 | — | — |
| Q4 2018 | 1,020,500 | $40,564 | — | — |
| Q3 2018 | 1,019,500 | $42,207 | — | — |
| Q2 2018 | 1,003,500 | $40,792 | — | — |
| Q1 2018 | 960,500 | $38,036 | — | — |
| Q4 2017 | 886,500 | $37,322 | — | — |
| Q3 2017 | 886,500 | $41,710 | — | — |
| Q2 2017 | 850,500 | $39,633 | — | — |
| Q1 2017 | 730,500 | $33,092 | — | — |
| Q4 2016 | 695,500 | $26,081 | — | — |
| Q3 2016 | 675,500 | $28,641 | — | — |
| Q2 2016 | 644,500 | $28,848 | — | — |
| Q1 2016 | 589,500 | $29,080 | — | — |
| Q4 2015 | 569,500 | $27,177 | — | — |
| Q3 2015 | 454,500 | $22,498 | — | — |
| Q2 2015 | 324,500 | $17,257 | — | — |
| Q1 2015 | 249,500 | $12,889 | — | — |
| Q4 2014 | 153,000 | $7,930 | — | — |
| Q3 2014 | 35,000 | $1,788 | — | — |