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 | 88,056 | $3,434 | — | — |
| Q3 2025 | 86,350 | $3,310 | — | — |
| Q2 2025 | 79,229 | $3 | — | — |
| Q1 2025 | 74,240 | $3 | — | — |
| Q4 2024 | 74,240 | $3 | — | — |