CUSIP: 674001201 Class: UNIT CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 1,210 | $59 | — | — |
| Q4 2018 | 17,525 | $696,618 | — | — |
| Q3 2018 | 18,825 | $785,567 | — | — |
| Q2 2018 | 18,975 | $779,878 | — | — |
| Q1 2018 | 19,025 | $749,585 | — | — |
| Q4 2017 | 19,075 | $835,485 | — | — |
| Q3 2017 | 19,075 | $894,612 | — | — |
| Q2 2017 | 19,075 | $888,895 | — | — |
| Q1 2017 | 18,975 | $872,850 | — | — |
| Q4 2016 | 10,750 | $441,825 | — | — |