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 | 30,928 | $1,206 | — | — |
| Q3 2025 | 12,272 | $470 | — | — |
| Q1 2025 | 17,385 | $611 | — | — |
| Q4 2024 | 55,124 | $1,960 | — | — |
| Q2 2024 | 24,059 | $830 | — | — |
| Q1 2024 | 16,831 | $570 | — | — |
| Q4 2023 | 49,486 | $1,619 | — | — |
| Q3 2023 | 8,916 | $277 | — | — |
| Q2 2023 | 76,136 | $2,316 | — | — |