CUSIP: 68268N103 Class: UNIT LTD PARTN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 9,684 | $495 | — | — |
| Q1 2017 | 11,875 | $641 | — | — |
| Q4 2016 | 31,818 | $1,368 | — | — |
| Q3 2016 | 35,737 | $1,428 | — | — |
| Q1 2016 | 30,827 | $968 | — | — |
| Q4 2015 | 30,941 | $932 | — | — |
| Q3 2015 | 32,564 | $953 | — | — |
| Q2 2015 | 31,384 | $1,067,056 | — | — |
| Q1 2015 | 29,180 | $1,192 | — | — |
| Q4 2014 | 32,559 | $1,290,313 | — | — |
| Q3 2014 | 34,421 | $1,926,200 | — | — |
| Q2 2014 | 34,172 | $2,002,493 | — | — |
| Q1 2014 | 58,437 | $3,129,325 | — | — |
| Q4 2013 | 48,739 | $2,566,101 | — | — |
| Q3 2013 | 45,796 | $2,427,656 | — | — |
| Q2 2013 | 36,845 | $1,824,579 | — | — |