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 | 2,102 | $110 | — | — |
| Q3 2025 | 2,083 | $120 | — | — |
| Q2 2025 | 2,170 | $116 | — | — |
| Q1 2025 | 1,376 | $60 | — | — |
| Q4 2024 | 957 | $44 | — | — |
| Q3 2024 | 917 | $38 | — | — |
| Q2 2024 | 319 | $13 | — | — |
| Q1 2024 | 281 | $11 | — | — |
| Q4 2023 | 141 | $5 | — | — |
| Q3 2023 | 255 | $8 | — | — |
| Q2 2023 | 296 | $9 | — | — |
| Q1 2023 | 310 | $9 | — | — |