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 2022 | 234 | $7 | — | — |
| Q2 2022 | 99,994 | $2,614 | — | — |
| Q1 2022 | 105,571 | $2,904 | — | — |
| Q4 2021 | 111,506 | $3,086 | — | — |
| Q3 2021 | 116,787 | $3,144 | — | — |
| Q2 2021 | 113,428 | $3,039 | — | — |
| Q1 2021 | 117,055 | $3,092 | — | — |
| Q4 2020 | 118,072 | $3,069 | — | — |