CUSIP: 674001201 Class: UNIT CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 9,001 | $446 | — | — |
| Q1 2019 | 10,101 | $502 | — | — |
| Q4 2018 | 10,501 | $417 | — | — |
| Q3 2018 | 9,101 | $377 | — | — |
| Q2 2018 | 8,701 | $354 | — | — |
| Q1 2018 | 7,701 | $305 | — | — |
| Q4 2017 | 8,551 | $360 | — | — |
| Q3 2017 | 7,351 | $346 | — | — |
| Q2 2017 | 7,351 | $343 | — | — |
| Q1 2017 | 7,351 | $333 | — | — |
| Q4 2016 | 7,050 | $317 | — | — |
| Q2 2016 | 4,650 | $208 | — | — |
| Q1 2016 | 4,650 | $229 | — | — |
| Q2 2015 | 3,800 | $202 | — | — |