Ticker: OGIG CUSIP: 00162Q361 Class: OSHS GBL INTER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,072 | $234 | — | — |
| Q4 2023 | 7,095 | $258 | — | — |
| Q3 2023 | 7,707 | $235 | — | — |
| Q2 2023 | 7,823 | $252 | — | — |
| Q1 2023 | 7,323 | $210 | — | — |
| Q4 2022 | 9,264 | $224 | — | — |
| Q3 2022 | 11,011 | $279 | — | — |
| Q2 2022 | 11,827 | $318 | — | — |