Ticker: OGIG CUSIP: 00162Q361 Class: OSHS GBL INTER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 635 | $24 | — | — |
| Q4 2023 | 635 | $23 | — | — |
| Q3 2023 | 635 | $20 | — | — |
| Q2 2023 | 635 | $20 | — | — |
| Q1 2023 | 635 | $18 | — | — |
| Q4 2022 | 635 | $15 | — | — |
| Q3 2022 | 635 | $16 | — | — |
| Q2 2022 | 715 | $19 | — | — |