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 | 4,979 | $262 | — | — |
| Q3 2025 | 9,162 | $526 | — | — |
| Q2 2025 | 9,129 | $490 | — | — |
| Q1 2025 | 9,790 | $427 | — | — |
| Q4 2024 | 9,426 | $434 | — | — |
| Q3 2024 | 11,144 | $466 | — | — |
| Q2 2024 | 17,426 | $686 | — | — |
| Q1 2024 | 22,334 | $856 | — | — |
| Q4 2023 | 23,440 | $856 | — | — |
| Q3 2023 | 25,095 | $776 | — | — |
| Q2 2023 | 25,719 | $823 | — | — |
| Q1 2023 | 27,087 | $779 | — | — |