CUSIP: 674001201 Class: UNIT CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 1,500,000 | $79,770 | — | — |
| Q1 2015 | 1,500,000 | $77,490 | — | — |
| Q4 2014 | 1,536,000 | $79,611 | — | — |
| Q3 2014 | 1,536,000 | $78,490 | — | — |
| Q2 2014 | 1,180,000 | $58,988 | — | — |
| Q1 2014 | 1,180,000 | $68,629 | — | — |
| Q4 2013 | 1,180,000 | $69,431 | — | — |
| Q3 2013 | 1,180,000 | $61,773 | — | — |
| Q2 2013 | 1,180,000 | $62,009 | — | — |