CUSIP: 68839R401 Class: UNIT 10/30/2024
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,953,000 | $20,995 | — | — |
| Q2 2020 | 1,953,000 | $20,214 | — | — |
| Q1 2020 | 2,477,900 | $24,184 | — | — |
| Q4 2019 | 2,475,000 | $25,196 | — | — |