Ticker: OGIG CUSIP: 00162Q361 Class: OSHS GBL INTER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,872 | $690 | — | — |
| Q1 2025 | 12,878 | $561 | — | — |
| Q4 2024 | 12,878 | $592 | — | — |
| Q3 2024 | 12,452 | $520 | — | — |
| Q2 2024 | 12,452 | $490 | — | — |
| Q1 2024 | 13,045 | $500 | — | — |
| Q4 2023 | 13,045 | $476 | — | — |
| Q3 2023 | 12,332 | $381 | — | — |
| Q2 2023 | 12,332 | $395 | — | — |
| Q1 2023 | 12,332 | $355 | — | — |
| Q4 2022 | 12,332 | $300 | — | — |
| Q3 2022 | 19,453 | $494 | — | — |
| Q2 2022 | 19,803 | $536 | — | — |