CUSIP: 674001201 Class: UNIT CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 3,742 | $149 | — | — |
| Q3 2018 | 1,919 | $79 | — | — |
| Q1 2018 | 2,580 | $102 | — | — |
| Q4 2017 | 4,156 | $175 | — | — |
| Q1 2017 | 948 | $43 | — | — |
| Q3 2016 | 181 | $8 | — | — |
| Q2 2016 | 260 | $12 | — | — |
| Q4 2015 | 510 | $24 | — | — |
| Q3 2015 | 100 | $5 | — | — |
| Q2 2015 | 13 | $1 | — | — |
| Q3 2014 | 1,641 | $84 | — | — |
| Q1 2014 | 344 | $20 | — | — |
| Q3 2013 | 4,758 | $249 | — | — |