CUSIP: 674001201 Class: UNIT CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 1,162,000 | $57,565 | — | — |
| Q1 2019 | 3,772,000 | $187,280 | — | — |
| Q4 2018 | 3,772,000 | $149,937 | — | — |
| Q3 2018 | 3,772,000 | $156,161 | — | — |
| Q2 2018 | 3,772,000 | $153,332 | — | — |
| Q1 2018 | 3,688,000 | $146,045 | — | — |
| Q4 2017 | 3,335,000 | $140,404 | — | — |
| Q3 2017 | 2,555,192 | $120,222 | — | — |
| Q2 2017 | 1,466,824 | $68,354 | — | — |
| Q1 2017 | 278,600 | $12,621 | — | — |
| Q3 2015 | 115,700 | $5,727 | — | — |
| Q2 2015 | 190,700 | $10,141 | — | — |
| Q1 2015 | 190,700 | $9,852 | — | — |
| Q4 2014 | 305,700 | $15,844 | — | — |
| Q3 2014 | 305,700 | $15,621 | — | — |
| Q2 2014 | 305,700 | $15,282 | — | — |
| Q1 2014 | 305,700 | $17,780 | — | — |
| Q4 2013 | 314,200 | $18,488 | — | — |
| Q3 2013 | 314,200 | $16,448 | — | — |
| Q2 2013 | 314,200 | $16,511 | — | — |