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 | 32,790 | $1,724 | — | — |
| Q3 2025 | 25,650 | $1,474 | — | — |
| Q2 2025 | 8,319 | $446 | — | — |
| Q4 2024 | 74,164 | $3,411 | — | — |
| Q3 2024 | 91,389 | $3,820 | — | — |
| Q2 2024 | 94,786 | $3,733 | — | — |
| Q1 2024 | 63,391 | $2,430 | — | — |
| Q4 2023 | 43,810 | $1,600 | — | — |
| Q3 2023 | 26,650 | $824 | — | — |
| Q1 2023 | 7,718 | $222 | — | — |
| Q4 2022 | 33,985 | $826 | — | — |
| Q3 2022 | 37,465 | $950 | — | — |
| Q2 2022 | 26,350 | $713 | — | — |