CUSIP: 674001201 Class: UNIT CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 14,206 | $704 | — | — |
| Q1 2019 | 14,702 | $730 | — | — |
| Q4 2018 | 14,798 | $588 | — | — |
| Q3 2018 | 15,295 | $633 | — | — |
| Q2 2018 | 15,420 | $627 | — | — |
| Q1 2018 | 15,780 | $625 | — | — |
| Q4 2017 | 16,080 | $677 | — | — |
| Q3 2017 | 15,280 | $719 | — | — |
| Q2 2017 | 15,280 | $712 | — | — |
| Q1 2017 | 15,280 | $718 | — | — |
| Q4 2016 | 15,280 | $573 | — | — |
| Q3 2016 | 13,200 | $560 | — | — |
| Q2 2016 | 12,700 | $568 | — | — |
| Q1 2016 | 6,000 | $296 | — | — |
| Q2 2014 | 4,000 | $200 | — | — |