CUSIP: 674001201 Class: UNIT CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 4,000 | $162 | — | — |
| Q1 2018 | 4,000 | $158 | — | — |
| Q4 2017 | 4,000 | $168 | — | — |
| Q3 2017 | 4,000 | $188 | — | — |
| Q2 2017 | 4,000 | $186 | — | — |
| Q1 2017 | 4,000 | $181 | — | — |
| Q4 2016 | 4,000 | $150 | — | — |
| Q3 2016 | 4,000 | $169 | — | — |
| Q2 2016 | 4,000 | $179 | — | — |
| Q1 2016 | 4,000 | $197 | — | — |
| Q4 2015 | 3,000 | $143 | — | — |
| Q3 2015 | 3,000 | $148 | — | — |
| Q2 2015 | 3,000 | $159 | — | — |
| Q1 2015 | 3,000 | $154 | — | — |
| Q4 2014 | 3,000 | $155 | — | — |