CUSIP: 674001201 Class: UNIT CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 13,800 | $585 | — | — |
| Q2 2016 | 13,800 | $617 | — | — |
| Q1 2016 | 13,800 | $680 | — | — |
| Q4 2015 | 13,800 | $658 | — | — |
| Q3 2015 | 13,900 | $688 | — | — |
| Q2 2015 | 13,900 | $739 | — | — |
| Q1 2015 | 13,900 | $718 | — | — |
| Q4 2014 | 13,900 | $720 | — | — |
| Q3 2014 | 13,900 | $710 | — | — |
| Q2 2014 | 14,400 | $719 | — | — |
| Q1 2014 | 14,400 | $837 | — | — |
| Q4 2013 | 14,400 | $847 | — | — |
| Q3 2013 | 14,400 | $753 | — | — |
| Q2 2013 | 14,500 | $761 | — | — |