CUSIP: 674001201 Class: UNIT CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 22,550 | $1,152 | — | — |
| Q2 2014 | 69,200 | $3,460 | — | — |
| Q1 2014 | 71,725 | $4,172 | — | — |
| Q4 2013 | 26,475 | $1,558 | — | — |
| Q3 2013 | 26,275 | $1,375 | — | — |
| Q2 2013 | 25,975 | $1,365 | — | — |