CUSIP: 674001201 Class: UNIT CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 27,574 | $1,360 | — | — |
| Q4 2015 | 18,617 | $888 | — | — |
| Q3 2015 | 18,617 | $922 | — | — |
| Q2 2015 | 15,903 | $846 | — | — |
| Q1 2015 | 15,715 | $812 | — | — |
| Q4 2014 | 15,576 | $807 | — | — |