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 | 3,070 | $120 | — | — |
| Q3 2025 | 3,070 | $118 | — | — |
| Q2 2025 | 3,070 | $114 | — | — |
| Q1 2025 | 3,070 | $108 | — | — |
| Q4 2024 | 3,070 | $109 | — | — |
| Q3 2024 | 3,070 | $108 | — | — |
| Q2 2024 | 3,070 | $106 | — | — |
| Q1 2024 | 3,070 | $104 | — | — |
| Q4 2023 | 4,070 | $133 | — | — |
| Q3 2023 | 4,081 | $127 | — | — |
| Q2 2023 | 4,070 | $124 | — | — |
| Q1 2023 | 4,070 | $119 | — | — |
| Q4 2022 | 4,070 | $113 | — | — |
| Q3 2022 | 4,070 | $109 | — | — |
| Q2 2022 | 1,000 | $26 | — | — |
| Q1 2022 | 1,000 | $28 | — | — |