CUSIP: 674001201 Class: UNIT CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 29,000 | $1,178 | — | — |
| Q1 2018 | 29,000 | $1,148 | — | — |
| Q4 2017 | 29,000 | $1,220 | — | — |
| Q3 2017 | 29,000 | $1,364 | — | — |
| Q2 2017 | 29,000 | $1,351 | — | — |
| Q1 2017 | 29,000 | $1,313 | — | — |
| Q4 2016 | 29,000 | $1,087 | — | — |
| Q3 2016 | 29,000 | $1,229 | — | — |
| Q2 2016 | 29,000 | $1,298 | — | — |
| Q1 2016 | 29,000 | $1,430 | — | — |
| Q4 2015 | 29,000 | $1,383 | — | — |
| Q3 2015 | 29,000 | $1,435 | — | — |
| Q2 2015 | 29,000 | $1,542 | — | — |
| Q1 2015 | 29,000 | $1,498 | — | — |
| Q4 2014 | 20,000 | $1,036 | — | — |
| Q3 2014 | 20,000 | $1,022 | — | — |
| Q2 2014 | 20,000 | $999 | — | — |
| Q1 2014 | 20,000 | $1,163 | — | — |
| Q4 2013 | 20,000 | $1,176 | — | — |
| Q3 2013 | 20,000 | $1,047 | — | — |
| Q2 2013 | 20,000 | $1,051 | — | — |