CUSIP: 674001201 Class: UNIT CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 700 | $35 | — | — |
| Q4 2018 | 86,950 | $3,456 | — | — |
| Q3 2018 | 126,100 | $5,221 | — | — |
| Q2 2018 | 129,950 | $5,282 | — | — |
| Q1 2018 | 137,700 | $5,452 | — | — |
| Q4 2017 | 138,300 | $5,822 | — | — |
| Q3 2017 | 142,100 | $6,686 | — | — |
| Q2 2017 | 143,200 | $6,673 | — | — |
| Q1 2017 | 143,550 | $6,503 | — | — |
| Q4 2016 | 141,400 | $5,303 | — | — |
| Q3 2016 | 141,500 | $6,000 | — | — |
| Q2 2016 | 105,350 | $4,715 | — | — |
| Q1 2016 | 103,500 | $5,106 | — | — |
| Q4 2015 | 101,250 | $4,832 | — | — |