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 | 1,300 | $68 | — | — |
| Q3 2025 | 1,300 | $75 | — | — |
| Q2 2025 | 1,300 | $70 | — | — |
| Q1 2025 | 1,300 | $57 | — | — |
| Q4 2024 | 1,300 | $60 | — | — |
| Q3 2024 | 1,300 | $54 | — | — |
| Q2 2024 | 1,300 | $51 | — | — |
| Q1 2024 | 1,300 | $50 | — | — |
| Q4 2023 | 1,300 | $47 | — | — |
| Q3 2023 | 1,300 | $40 | — | — |
| Q2 2023 | 1,315 | $42 | — | — |
| Q1 2023 | 1,315 | $38 | — | — |
| Q4 2022 | 1,115 | $27 | — | — |
| Q3 2022 | 1,115 | $28 | — | — |
| Q2 2022 | 1,115 | $30 | — | — |