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 | 219,973 | $9 | — | — |
| Q3 2025 | 208,260 | $8 | — | — |
| Q2 2025 | 412,352 | $15 | — | — |
| Q1 2025 | 438,748 | $15 | — | — |
| Q4 2024 | 192,127 | $7 | — | — |
| Q3 2024 | 88,300 | $3 | — | — |
| Q2 2024 | 86,755 | $3 | — | — |
| Q1 2024 | 88,349 | $3 | — | — |
| Q4 2023 | 90,641 | $3 | — | — |
| Q3 2023 | 69,328 | $2 | — | — |
| Q2 2023 | 73,441 | $2 | — | — |
| Q1 2023 | 49,734 | $1 | — | — |