CUSIP: 674001201 Class: UNIT CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 41,099 | $2,036 | — | — |
| Q1 2019 | 82,198 | $4,082 | — | — |
| Q4 2018 | 41,099 | $1,634 | — | — |
| Q3 2018 | 41,099 | $1,701 | — | — |
| Q2 2018 | 41,099 | $1,671 | — | — |
| Q1 2018 | 41,099 | $1,628 | — | — |
| Q4 2017 | 41,099 | $1,730 | — | — |
| Q3 2017 | 41,099 | $1,934 | — | — |
| Q2 2017 | 41,099 | $1,915 | — | — |
| Q1 2017 | 41,099 | $1,862 | — | — |
| Q4 2016 | 41,099 | $1,541 | — | — |
| Q3 2016 | 65,430 | $2,774 | — | — |
| Q2 2016 | 65,430 | $2,929 | — | — |
| Q1 2016 | 65,430 | $3,228 | — | — |
| Q4 2015 | 65,430 | $3,122 | — | — |
| Q3 2015 | 64,280 | $3,182 | — | — |
| Q2 2015 | 62,830 | $3,341 | — | — |
| Q1 2015 | 52,000 | $2,686 | — | — |
| Q4 2014 | 29,000 | $1,503 | — | — |