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 | 6,290 | $331 | — | — |
| Q3 2025 | 6,290 | $361 | — | — |
| Q2 2025 | 6,290 | $337 | — | — |
| Q1 2025 | 11,290 | $492 | — | — |
| Q4 2024 | 11,686 | $537 | — | — |
| Q3 2024 | 11,686 | $488 | — | — |
| Q2 2024 | 12,074 | $476 | — | — |
| Q1 2024 | 12,324 | $472 | — | — |
| Q4 2023 | 12,574 | $459 | — | — |
| Q3 2023 | 14,299 | $442 | — | — |
| Q2 2023 | 14,489 | $464 | — | — |
| Q1 2023 | 14,489 | $417 | — | — |
| Q4 2022 | 14,489 | $352 | — | — |
| Q3 2022 | 12,617 | $320 | — | — |
| Q2 2022 | 12,341 | $334 | — | — |