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 | 190,862 | $7,444 | — | — |
| Q3 2025 | 182,218 | $6,985 | — | — |
| Q2 2025 | 270,887 | $10,026 | — | — |
| Q1 2025 | 302,737 | $10,632 | — | — |
| Q4 2024 | 303,938 | $10,807 | — | — |
| Q3 2024 | 70,405 | $2,471 | — | — |
| Q2 2024 | 86,273 | $2,976 | — | — |
| Q1 2024 | 98,042 | $3,320 | — | — |
| Q4 2023 | 83,813 | $2,742 | — | — |
| Q3 2023 | 62,594 | $1,945 | — | — |
| Q2 2023 | 74,300 | $2,261 | — | — |
| Q1 2023 | 213,649 | $6,224 | — | — |
| Q4 2022 | 227,590 | $6,334 | — | — |
| Q3 2022 | 175,834 | $4,703 | — | — |