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 | 5,643 | $300 | — | — |
| Q3 2025 | 8,821 | $503 | — | — |
| Q2 2025 | 9,100 | $488 | — | — |
| Q1 2025 | 9,200 | $401 | — | — |
| Q4 2024 | 9,140 | $420 | — | — |
| Q3 2024 | 12,373 | $517 | — | — |
| Q2 2024 | 12,919 | $509 | — | — |