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 | 48,977 | $2 | — | — |
| Q3 2025 | 42,813 | $2 | — | — |
| Q2 2025 | 42,321 | $2 | — | — |
| Q1 2025 | 52,313 | $2 | — | — |
| Q4 2024 | 32,190 | $1 | — | — |
| Q3 2024 | 29,599 | $1 | — | — |
| Q2 2024 | 30,229 | $1 | — | — |
| Q1 2024 | 31,234 | $1 | — | — |
| Q4 2023 | 31,234 | $1 | — | — |
| Q3 2023 | 22,037 | $1 | — | — |
| Q2 2023 | 33,616 | $1 | — | — |
| Q1 2023 | 49,262 | $1 | — | — |
| Q4 2022 | 55,625 | $2 | — | — |
| Q3 2022 | 39,480 | $1,056 | — | — |
| Q2 2022 | 24,078 | $629 | — | — |
| Q1 2022 | 21,447 | $590 | — | — |
| Q4 2021 | 17,504 | $485 | — | — |