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 | 45,072 | $2,369 | — | — |
| Q3 2025 | 45,648 | $2,623 | — | — |
| Q2 2025 | 49,670 | $2,662 | — | — |
| Q1 2025 | 51,094 | $2,227 | — | — |
| Q4 2024 | 52,138 | $2,398 | — | — |
| Q3 2024 | 54,491 | $2,278 | — | — |
| Q2 2024 | 54,212 | $2,135 | — | — |
| Q1 2024 | 56,002 | $2,147 | — | — |
| Q4 2023 | 50,916 | $1,859 | — | — |
| Q3 2023 | 53,956 | $1,668 | — | — |
| Q1 2023 | 55,591 | $1,598 | — | — |