CUSIP: 68245V202 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 85,000 | $871 | — | — |
| Q4 2015 | 85,000 | $865 | — | — |
| Q3 2015 | 85,000 | $875 | — | — |
| Q2 2015 | 100,000 | $1,036 | — | — |
| Q1 2015 | 100,000 | $1,002 | — | — |
| Q4 2014 | 100,000 | $1,001 | — | — |
| Q3 2014 | 100,000 | $1,010 | — | — |