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 | 5,983 | $315 | — | — |
| Q3 2025 | 1,395 | $80 | — | — |
| Q2 2025 | 28,721 | $1,539 | — | — |
| Q1 2025 | 25,631 | $1,117 | — | — |
| Q4 2024 | 20,810 | $957 | — | — |
| Q3 2024 | 16,254 | $679 | — | — |
| Q2 2024 | 14,363 | $566 | — | — |