Ticker: OCTW CUSIP: 00888H505 Class: US LRGCP B20 OCT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 11,344 | $398 | — | — |
| Q3 2024 | 21,702 | $762 | — | — |
| Q2 2024 | 16,885 | $583 | — | — |
| Q1 2024 | 14,684 | $497 | — | — |
| Q4 2023 | 10,144 | $332 | — | — |
| Q4 2022 | 24,450 | $680 | — | — |