CUSIP: 674001201 Class: UNIT CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 14,469 | $717 | — | — |
| Q1 2019 | 18,811 | $934 | — | — |
| Q4 2018 | 20,769 | $826 | — | — |
| Q3 2018 | 21,523 | $891 | — | — |
| Q2 2018 | 22,035 | $896 | — | — |
| Q1 2018 | 22,142 | $877 | — | — |
| Q4 2017 | 22,282 | $938 | — | — |
| Q3 2017 | 24,970 | $1,175 | — | — |
| Q2 2017 | 24,711 | $1,152 | — | — |
| Q1 2017 | 24,863 | $1,126 | — | — |
| Q4 2016 | 18,932 | $710 | — | — |
| Q3 2016 | 20,324 | $862 | — | — |
| Q2 2016 | 16,778 | $751 | — | — |
| Q1 2016 | 16,530 | $815 | — | — |
| Q4 2015 | 16,081 | $767 | — | — |
| Q3 2015 | 15,398 | $762 | — | — |
| Q2 2015 | 16,071 | $855 | — | — |
| Q1 2015 | 15,108 | $780 | — | — |
| Q4 2014 | 3,820 | $198 | — | — |
| Q3 2014 | 2,757 | $141 | — | — |