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 | 4,694 | $0 | — | — |
| Q3 2025 | 20,734 | $1 | — | — |
| Q2 2025 | 16,109 | $1 | — | — |
| Q1 2025 | 54,603 | $2 | — | — |
| Q3 2024 | 9,509 | $0 | — | — |