CUSIP: 674001201 Class: UNIT CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 2,103 | $104 | — | — |
| Q1 2019 | 66 | $3 | — | — |
| Q4 2018 | 66 | $3 | — | — |
| Q3 2018 | 471 | $19 | — | — |
| Q2 2018 | 66 | $3 | — | — |
| Q1 2018 | 66 | $3 | — | — |
| Q4 2017 | 66 | $3 | — | — |
| Q3 2017 | 66 | $3 | — | — |
| Q2 2017 | 221 | $10 | — | — |
| Q1 2017 | 299 | $14 | — | — |
| Q4 2016 | 436 | $16 | — | — |
| Q4 2013 | 30 | $2 | — | — |