CUSIP: 68373P209 Class: UNIT 03/07/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 83,438 | $1,468 | — | — |
| Q2 2020 | 83,438 | $1,939 | — | — |
| Q1 2020 | 83,438 | $799 | — | — |
| Q4 2019 | 83,438 | $876 | — | — |
| Q3 2019 | 83,438 | $871 | — | — |
| Q2 2019 | 83,438 | $871 | — | — |
| Q1 2019 | 83,438 | $865 | — | — |
| Q4 2018 | 83,438 | $856 | — | — |
| Q3 2018 | 83,438 | $847 | — | — |