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 | 29,855 | $1,569 | — | — |
| Q3 2025 | 10,697 | $615 | — | — |
| Q1 2025 | 13,260 | $578 | — | — |
| Q3 2024 | 25,737 | $1,076 | — | — |
| Q2 2024 | 43,043 | $1,695 | — | — |
| Q1 2024 | 14,506 | $556 | — | — |
| Q3 2023 | 28,442 | $879 | — | — |
| Q2 2023 | 17,291 | $553 | — | — |
| Q1 2023 | 54,019 | $1,553 | — | — |
| Q4 2022 | 38,482 | $935 | — | — |
| Q3 2022 | 27,933 | $709 | — | — |
| Q2 2022 | 47,234 | $1,279 | — | — |