CUSIP: 674001201 Class: UNIT CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 67,808 | $3,190 | — | — |
| Q2 2017 | 67,980 | $3,168 | — | — |
| Q1 2017 | 18,579 | $842 | — | — |
| Q4 2016 | 22,503 | $844 | — | — |
| Q3 2016 | 22,838 | $968 | — | — |
| Q2 2016 | 21,509 | $963 | — | — |
| Q1 2016 | 26,982 | $1,331 | — | — |
| Q4 2015 | 30,369 | $1,449 | — | — |
| Q3 2015 | 36,502 | $1,807 | — | — |
| Q2 2015 | 36,402 | $1,936 | — | — |
| Q1 2015 | 28,484 | $1,471 | — | — |
| Q4 2014 | 28,058 | $1,454 | — | — |
| Q3 2014 | 26,867 | $1,373 | — | — |