Ticker: OCTW CUSIP: 00888H505 Class: US LRGCP B20 OCT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 38,106 | $1,461 | — | — |
| Q2 2025 | 1,031,815 | $38,187 | — | — |
| Q1 2025 | 2,521,655 | $88,561 | — | — |
| Q4 2024 | 2,748,263 | $97,719 | — | — |