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 | 9,823 | $1 | — | — |
| Q3 2025 | 9,930 | $1 | — | — |
| Q2 2025 | 9,930 | $1 | — | — |
| Q1 2025 | 11,070 | $0 | — | — |
| Q4 2024 | 11,352 | $1 | — | — |
| Q3 2024 | 11,740 | $0 | — | — |
| Q2 2024 | 11,740 | $0 | — | — |
| Q1 2024 | 11,790 | $0 | — | — |
| Q4 2023 | 12,150 | $0 | — | — |
| Q3 2023 | 12,350 | $0 | — | — |
| Q2 2023 | 12,150 | $0 | — | — |
| Q1 2023 | 12,695 | $0 | — | — |
| Q4 2022 | 13,355 | $0 | — | — |
| Q3 2022 | 16,182 | $411 | — | — |
| Q2 2022 | 16,432 | $445 | — | — |