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 | 48,384 | $1,887 | — | — |
| Q3 2025 | 15,513 | $595 | — | — |
| Q2 2025 | 26,165 | $968 | — | — |
| Q1 2025 | 29,328 | $1,030 | — | — |
| Q4 2024 | 43,913 | $1,561 | — | — |
| Q3 2024 | 30,733 | $1,079 | — | — |
| Q2 2024 | 5,774 | $199 | — | — |
| Q1 2024 | 5,874 | $199 | — | — |
| Q4 2023 | 5,774 | $189 | — | — |
| Q3 2023 | 3,137 | $97 | — | — |
| Q2 2023 | 3,507 | $107 | — | — |
| Q1 2023 | 3,507 | $102 | — | — |
| Q4 2022 | 3,507 | $98 | — | — |
| Q3 2022 | 185 | $5 | — | — |
| Q2 2022 | 185 | $5 | — | — |