Ticker: OGIG CUSIP: 00162Q361 Class: OSHS GBL INTER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,847 | $370 | — | — |
| Q2 2024 | 9,070 | $357 | — | — |
| Q1 2024 | 14,708 | $564 | — | — |
| Q4 2023 | 15,350 | $560 | — | — |
| Q3 2023 | 14,880 | $460 | — | — |
| Q2 2023 | 17,811 | $570 | — | — |
| Q1 2023 | 18,011 | $518 | — | — |
| Q4 2022 | 18,432 | $0 | — | — |
| Q3 2022 | 19,477 | $494 | — | — |
| Q2 2022 | 19,477 | $527 | — | — |