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 | 775 | $41 | — | — |
| Q3 2025 | 775 | $45 | — | — |
| Q2 2025 | 1,275 | $68 | — | — |
| Q1 2025 | 4,175 | $182 | — | — |
| Q4 2024 | 4,175 | $192 | — | — |
| Q3 2024 | 4,310 | $180 | — | — |
| Q2 2024 | 4,545 | $179 | — | — |
| Q1 2024 | 4,545 | $174 | — | — |
| Q4 2023 | 4,725 | $173 | — | — |