Ticker: OPATX CUSIP: 00141W695 Class: MF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 32,082 | $334 | — | — |
| Q1 2022 | 32,082 | $351 | — | — |
| Q4 2021 | 32,082 | $373 | — | — |
| Q3 2021 | 32,082 | $372 | — | — |
| Q2 2021 | 32,082 | $374 | — | — |
| Q1 2021 | 32,082 | $369 | — | — |