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 | 11,531 | $606 | — | — |
| Q3 2025 | 11,434 | $657 | — | — |
| Q2 2025 | 12,609 | $676 | — | — |
| Q1 2025 | 11,559 | $504 | — | — |
| Q4 2024 | 13,091 | $602 | — | — |