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 | 35,001 | $1,840 | — | — |
| Q3 2025 | 29,638 | $1,703 | — | — |
| Q2 2025 | 31,848 | $1,707 | — | — |
| Q1 2025 | 35,972 | $1,568 | — | — |
| Q4 2024 | 28,847 | $1,327 | — | — |
| Q3 2024 | 35,636 | $1,490 | — | — |
| Q2 2024 | 39,931 | $1,572 | — | — |
| Q1 2024 | 40,179 | $1,540 | — | — |
| Q4 2023 | 46,252 | $1,689 | — | — |
| Q3 2023 | 234,152 | $7,237 | — | — |
| Q2 2023 | 280,463 | $8,975 | — | — |
| Q1 2023 | 315,454 | $9,069 | — | — |
| Q4 2022 | 376,285 | $9,144 | — | — |
| Q3 2022 | 597,314 | $15,154 | — | — |
| Q2 2022 | 625,526 | $16,933 | — | — |