Ticker: OGIG CUSIP: 00162Q361 Class: OSHS GBL INTER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,554 | $1,869 | — | — |
| Q3 2025 | 30,640 | $1,761 | — | — |
| Q2 2025 | 31,387 | $1,682 | — | — |
| Q1 2025 | 38,986 | $1,699 | — | — |
| Q4 2024 | 25,360 | $1,166 | — | — |
| Q3 2024 | 28,117 | $1,175 | — | — |
| Q2 2024 | 31,964 | $1,259 | — | — |
| Q1 2024 | 29,905 | $1,146 | — | — |
| Q4 2023 | 34,434 | $1,257 | — | — |
| Q3 2023 | 37,102 | $1,147 | — | — |
| Q2 2023 | 37,711 | $1,207 | — | — |
| Q1 2023 | 43,578 | $1,253 | — | — |
| Q4 2022 | 78,030 | $1,896 | — | — |
| Q3 2022 | 73,724 | $1,870 | — | — |
| Q2 2022 | 99,084 | $2,682 | — | — |