CUSIP: 68245V202 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 370,000 | $3,700 | — | — |
| Q4 2015 | 370,000 | $3,737 | — | — |
| Q3 2015 | 370,000 | $3,778 | — | — |
| Q2 2015 | 370,000 | $3,800 | — | — |
| Q1 2015 | 370,000 | $3,707 | — | — |
| Q4 2014 | 370,000 | $3,704 | — | — |
| Q3 2014 | 370,000 | $3,711 | — | — |