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 | 9,470 | $369 | — | — |
| Q1 2024 | 5,923 | $0 | — | — |
| Q4 2023 | 8,935 | $0 | — | — |
| Q3 2023 | 7,751 | $0 | — | — |
| Q2 2023 | 9,074 | $276 | — | — |
| Q1 2023 | 101,460 | $2,956 | — | — |
| Q4 2022 | 144,519 | $4,022 | — | — |
| Q3 2022 | 149,029 | $3,985 | — | — |