CUSIP: 68839R401 Class: UNIT 10/30/2024
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 40,000 | $438 | — | — |
| Q3 2020 | 40,000 | $438 | — | — |
| Q2 2020 | 40,000 | $416 | — | — |
| Q1 2020 | 40,000 | $390 | — | — |
| Q4 2019 | 40,000 | $407 | — | — |