Ticker: OCTW CUSIP: 00888H505 Class: US LRGCP B20 OCT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99 | $4 | — | — |
| Q3 2025 | 99 | $4 | — | — |
| Q2 2025 | 99 | $4 | — | — |
| Q3 2024 | 39,612 | $1,390 | — | — |
| Q2 2024 | 15,325 | $529 | — | — |
| Q1 2023 | 103,071 | $3,003 | — | — |
| Q4 2022 | 102,673 | $3 | — | — |