CUSIP: 68839R401 Class: UNIT 10/30/2024
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 149,999 | $1,641 | — | — |
| Q3 2020 | 150,000 | $1,613 | — | — |
| Q2 2020 | 150,000 | $1,553 | — | — |
| Q1 2020 | 150,000 | $1,464 | — | — |
| Q4 2019 | 250,000 | $2,545 | — | — |