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 | 16,704 | $651 | — | — |
| Q3 2025 | 16,886 | $647 | — | — |
| Q2 2025 | 17,244 | $638 | — | — |
| Q1 2025 | 17,802 | $625 | — | — |
| Q4 2024 | 24,647 | $876 | — | — |
| Q3 2024 | 26,154 | $918 | — | — |
| Q2 2024 | 26,321 | $908 | — | — |
| Q1 2024 | 27,643 | $936 | — | — |
| Q4 2023 | 38,622 | $1,264 | — | — |
| Q3 2023 | 40,941 | $1,272 | — | — |
| Q2 2023 | 42,174 | $1,283 | — | — |
| Q1 2023 | 42,515 | $1,239 | — | — |
| Q4 2022 | 43,607 | $1,214 | — | — |
| Q3 2022 | 42,329 | $1,132 | — | — |
| Q2 2022 | 41,545 | $1,086 | — | — |
| Q1 2022 | 29,397 | $809 | — | — |