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 | 521 | $27 | — | — |
| Q3 2025 | 521 | $30 | — | — |
| Q2 2025 | 2,547 | $136 | — | — |
| Q1 2025 | 3,063 | $134 | — | — |
| Q4 2024 | 3,193 | $147 | — | — |
| Q3 2024 | 3,479 | $145 | — | — |
| Q2 2024 | 3,479 | $137 | — | — |
| Q1 2024 | 3,479 | $133 | — | — |
| Q4 2023 | 3,479 | $127 | — | — |
| Q3 2023 | 3,479 | $108 | — | — |
| Q2 2023 | 3,479 | $111 | — | — |
| Q1 2023 | 3,479 | $100 | — | — |
| Q4 2022 | 3,479 | $85 | — | — |
| Q3 2022 | 3,479 | $88 | — | — |
| Q2 2022 | 8,471 | $229 | — | — |