CUSIP: 674001201 Class: UNIT CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 141,899 | $7,030 | — | — |
| Q1 2019 | 530,419 | $26,336 | — | — |
| Q4 2018 | 799,845 | $31,794 | — | — |
| Q3 2018 | 1,170,407 | $48,456 | — | — |
| Q2 2018 | 1,277,170 | $51,917 | — | — |
| Q1 2018 | 1,331,123 | $52,712 | — | — |
| Q4 2017 | 1,256,303 | $52,891 | — | — |
| Q3 2017 | 1,157,215 | $54,448 | — | — |
| Q2 2017 | 1,159,853 | $54,048 | — | — |
| Q1 2017 | 109,594 | $4,965 | — | — |
| Q4 2016 | 110,615 | $4,148 | — | — |
| Q3 2016 | 73,300 | $3,108 | — | — |
| Q2 2016 | 70,610 | $3,161 | — | — |
| Q1 2016 | 70,932 | $3,499 | — | — |
| Q4 2015 | 71,690 | $3,421 | — | — |
| Q3 2015 | 75,555 | $3,740 | — | — |
| Q2 2015 | 68,430 | $3,639 | — | — |
| Q4 2014 | 51,509 | $2,670 | — | — |