Ticker: OGIG CUSIP: 00162Q361 Class: OSHS GBL INTER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 975 | $56 | — | — |
| Q2 2025 | 975 | $52 | — | — |
| Q1 2025 | 975 | $42 | — | — |
| Q4 2024 | 975 | $45 | — | — |
| Q3 2024 | 1,200 | $50 | — | — |
| Q2 2024 | 1,437 | $57 | — | — |
| Q1 2024 | 1,495 | $57 | — | — |