CUSIP: 68245V202 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 25,693 | $262 | — | — |
| Q3 2015 | 25,699 | $265 | — | — |
| Q2 2015 | 25,699 | $264 | — | — |
| Q1 2015 | 25,799 | $259 | — | — |
| Q4 2014 | 36,369 | $364 | — | — |
| Q3 2014 | 36,894 | $373 | — | — |