CUSIP: 68557K109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 16,500,000 | $135,795 | — | — |
| Q3 2014 | 16,500,000 | $129,855 | — | — |
| Q2 2014 | 16,500,000 | $146,850 | — | — |
| Q1 2014 | 16,500,000 | $129,360 | — | — |
| Q4 2013 | 16,500,000 | $118,470 | — | — |
| Q3 2013 | 16,500,000 | $158,895 | — | — |
| Q2 2013 | 24,605,094 | $197,579 | — | — |