CUSIP: 68373P209 Class: UNIT 03/07/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 360,000 | $3,762 | — | — |
| Q2 2019 | 360,000 | $3,771 | — | — |
| Q1 2019 | 360,000 | $3,733 | — | — |
| Q4 2018 | 360,000 | $3,697 | — | — |
| Q3 2018 | 360,000 | $3,658 | — | — |
| Q2 2018 | 360,000 | $3,622 | — | — |
| Q1 2018 | 250,000 | $2,514 | — | — |