Ticker: OGIG CUSIP: 00162Q361 Class: OSHS GBL INTER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 27 | $1 | — | — |
| Q2 2024 | 843 | $33 | — | — |
| Q1 2024 | 843 | $32 | — | — |
| Q4 2023 | 843 | $31 | — | — |
| Q3 2023 | 743 | $23 | — | — |
| Q2 2023 | 743 | $24 | — | — |
| Q1 2023 | 837 | $24 | — | — |
| Q4 2022 | 1,399 | $34 | — | — |
| Q3 2022 | 1,399 | $35 | — | — |
| Q2 2022 | 1,192 | $32 | — | — |