Ticker: OGIG CUSIP: 00162Q361 Class: OSHS GBL INTER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 9,281 | $405 | — | — |
| Q4 2024 | 9,374 | $431 | — | — |
| Q3 2024 | 10,612 | $444 | — | — |
| Q2 2024 | 10,962 | $432 | — | — |
| Q1 2024 | 10,894 | $418 | — | — |
| Q4 2023 | 11,244 | $411 | — | — |
| Q3 2023 | 11,740 | $363 | — | — |
| Q2 2023 | 11,740 | $376 | — | — |
| Q1 2023 | 11,846 | $341 | — | — |