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 | 37,603 | $1,977 | — | — |
| Q3 2025 | 40,063 | $2,302 | — | — |
| Q2 2025 | 42,959 | $2,302 | — | — |
| Q1 2025 | 45,810 | $1,997 | — | — |
| Q4 2024 | 41,776 | $1,921 | — | — |
| Q3 2024 | 51,846 | $2,167 | — | — |
| Q2 2024 | 58,139 | $2,290 | — | — |
| Q1 2024 | 72,583 | $2,782 | — | — |
| Q4 2023 | 82,232 | $3,002 | — | — |
| Q3 2023 | 163,150 | $5,042 | — | — |
| Q2 2023 | 171,115 | $5,476 | — | — |
| Q1 2023 | 201,829 | $5,803 | — | — |
| Q4 2022 | 269,441 | $6,547 | — | — |
| Q3 2022 | 316,662 | $8,034 | — | — |
| Q2 2022 | 442,647 | $11,982 | — | — |