CUSIP: 68373P209 Class: UNIT 03/07/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 40,000 | $418 | — | — |
| Q2 2019 | 40,000 | $416 | — | — |
| Q1 2019 | 40,000 | $414 | — | — |
| Q4 2018 | 40,000 | $410 | — | — |
| Q3 2018 | 40,000 | $406 | — | — |
| Q2 2018 | 90,000 | $909 | — | — |
| Q1 2018 | 90,000 | $904 | — | — |