CUSIP: 674001201 Class: UNIT CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 1,407,536 | $69,729 | — | — |
| Q1 2019 | 1,368,257 | $67,934 | — | — |
| Q4 2018 | 1,365,969 | $54,297 | — | — |
| Q3 2018 | 1,363,782 | $56,461 | — | — |
| Q2 2018 | 1,272,150 | $51,713 | — | — |
| Q1 2018 | 1,136,045 | $44,987 | — | — |