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 | 4,303 | $226 | — | — |
| Q3 2025 | 4,766 | $274 | — | — |
| Q2 2025 | 4,367 | $234 | — | — |
| Q1 2025 | 4,597 | $200 | — | — |
| Q4 2024 | 4,492 | $207 | — | — |
| Q2 2024 | 5,369 | $211 | — | — |
| Q1 2024 | 6,782 | $261 | — | — |