CUSIP: 674001201 Class: UNIT CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 550 | $21 | — | — |
| Q3 2016 | 780 | $33 | — | — |
| Q2 2016 | 780 | $35 | — | — |
| Q1 2016 | 780 | $38 | — | — |
| Q4 2015 | 780 | $37 | — | — |
| Q3 2015 | 780 | $39 | — | — |