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 | 438,820 | $17,114 | — | — |
| Q3 2025 | 418,988 | $16,060 | — | — |
| Q2 2025 | 347,334 | $12,855 | — | — |
| Q1 2025 | 339,046 | $11,907 | — | — |
| Q4 2024 | 314,962 | $11,199 | — | — |