CUSIP: 68245V202 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 174,798 | $1,779 | — | — |
| Q3 2015 | 253,884 | $2,607 | — | — |
| Q2 2015 | 253,884 | $2,607 | — | — |
| Q1 2015 | 253,884 | $2,544 | — | — |
| Q4 2014 | 253,884 | $2,541 | — | — |
| Q3 2014 | 253,884 | $2,564 | — | — |