CUSIP: 674001201 Class: UNIT CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 14,600 | $757 | — | — |
| Q3 2014 | 185,900 | $9,499 | — | — |
| Q2 2014 | 180,000 | $8,998 | — | — |
| Q1 2014 | 169,900 | $9,881 | — | — |
| Q4 2013 | 169,435 | $9,970 | — | — |
| Q3 2013 | 169,435 | $8,870 | — | — |
| Q2 2013 | 147,900 | $7,772 | — | — |