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 | 34,544 | $1,816 | — | — |
| Q3 2025 | 34,303 | $1,971 | — | — |
| Q2 2025 | 31,902 | $1,710 | — | — |
| Q1 2025 | 31,961 | $1,393 | — | — |
| Q4 2024 | 32,401 | $1,490 | — | — |
| Q3 2024 | 34,283 | $1,433 | — | — |
| Q2 2024 | 36,122 | $1,423 | — | — |
| Q1 2024 | 36,145 | $1,385 | — | — |
| Q4 2023 | 39,379 | $1,438 | — | — |
| Q3 2023 | 39,217 | $1,212 | — | — |
| Q2 2023 | 39,705 | $1,271 | — | — |
| Q1 2023 | 37,519 | $1,079 | — | — |
| Q4 2022 | 42,289 | $1,028 | — | — |
| Q3 2022 | 44,215 | $1,122 | — | — |
| Q2 2022 | 47,554 | $1,287 | — | — |