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 | 23,182 | $1,219 | — | — |
| Q3 2025 | 23,672 | $1,360 | — | — |
| Q2 2025 | 24,579 | $1,317 | — | — |
| Q1 2025 | 24,822 | $1,082 | — | — |
| Q4 2024 | 21,315 | $980 | — | — |
| Q3 2024 | 21,831 | $913 | — | — |
| Q2 2024 | 28,742 | $1,132 | — | — |
| Q1 2024 | 29,551 | $1,133 | — | — |
| Q4 2023 | 29,371 | $1,072 | — | — |
| Q3 2023 | 34,403 | $1,063 | — | — |
| Q2 2023 | 35,629 | $1,140 | — | — |
| Q1 2023 | 37,601 | $1,081 | — | — |
| Q4 2022 | 39,454 | $959 | — | — |
| Q3 2022 | 49,699 | $1,261 | — | — |
| Q2 2022 | 57,248 | $1,550 | — | — |