CUSIP: 68839R401 Class: UNIT 10/30/2024
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 2,028,372 | $22,186 | — | — |
| Q3 2020 | 2,031,672 | $22,247 | — | — |
| Q2 2020 | 2,031,672 | $21,089 | — | — |
| Q1 2020 | 2,000,000 | $19,520 | — | — |
| Q4 2019 | 2,000,000 | $20,360 | — | — |