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 | 50,900 | $2,676 | — | — |
| Q3 2025 | 54,100 | $3,109 | — | — |
| Q2 2025 | 66,600 | $3,569 | — | — |
| Q1 2025 | 43,200 | $1,883 | — | — |
| Q4 2024 | 65,600 | $3,017 | — | — |
| Q3 2024 | 31,300 | $1,307 | — | — |
| Q2 2024 | 46,300 | $1,826 | — | — |
| Q1 2024 | 38,200 | $1,464 | — | — |
| Q4 2023 | 42,500 | $1,564 | — | — |
| Q3 2023 | 35,700 | $1,095 | — | — |