CUSIP: 674001201 Class: UNIT CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 131,072 | $5,190 | — | — |
| Q4 2017 | 131,072 | $5,518 | — | — |
| Q3 2017 | 131,072 | $6,167 | — | — |
| Q2 2017 | 131,072 | $6,108 | — | — |
| Q1 2017 | 131,072 | $5,938 | — | — |
| Q4 2016 | 213,634 | $8,011 | — | — |
| Q3 2016 | 213,634 | $9,058 | — | — |
| Q2 2016 | 213,634 | $9,562 | — | — |
| Q1 2016 | 213,634 | $10,539 | — | — |
| Q4 2015 | 19,862 | $6,248 | — | — |
| Q3 2015 | 91,368 | $4,523 | — | — |
| Q2 2015 | 91,368 | $4,859 | — | — |
| Q1 2015 | 52,000 | $2,686 | — | — |
| Q4 2014 | 15,000 | $777 | — | — |