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 | 9,773 | $381 | — | — |
| Q3 2025 | 9,430 | $361 | — | — |
| Q2 2025 | 6,744 | $250 | — | — |
| Q1 2025 | 5,091 | $179 | — | — |
| Q4 2024 | 5,091 | $181 | — | — |
| Q3 2024 | 4,941 | $173 | — | — |
| Q2 2024 | 4,941 | $170 | — | — |
| Q1 2024 | 4,941 | $167 | — | — |
| Q4 2023 | 4,941 | $162 | — | — |
| Q3 2023 | 2,026 | $63 | — | — |
| Q4 2022 | 53,923 | $1 | — | — |
| Q3 2022 | 38,175 | $954 | — | — |