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 | 150 | $8 | — | — |
| Q4 2022 | 2,725 | $0 | — | — |
| Q3 2022 | 4,494 | $121 | — | — |
| Q2 2022 | 4,125 | $111 | — | — |
| Q1 2022 | 4,125 | $111 | — | — |