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 | 2,610 | $102 | — | — |
| Q3 2025 | 876 | $34 | — | — |
| Q2 2025 | 892 | $33 | — | — |
| Q1 2025 | 843 | $30 | — | — |
| Q4 2024 | 874 | $31 | — | — |