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 | 6,861 | $361 | — | — |
| Q3 2025 | 7,574 | $435 | — | — |
| Q2 2025 | 9,270 | $497 | — | — |
| Q1 2025 | 8,200 | $357 | — | — |
| Q4 2024 | 95 | $4 | — | — |
| Q2 2024 | 50 | $2 | — | — |
| Q1 2024 | 10 | $0 | — | — |
| Q4 2023 | 180 | $7 | — | — |
| Q3 2023 | 180 | $6 | — | — |
| Q2 2023 | 180 | $6 | — | — |
| Q1 2023 | 180 | $5 | — | — |
| Q4 2022 | 180 | $0 | — | — |