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 | 196,666 | $7,670 | — | — |
| Q3 2025 | 185,458 | $7,109 | — | — |
| Q2 2025 | 324,685 | $12,017 | — | — |
| Q1 2025 | 331,779 | $11,652 | — | — |
| Q4 2024 | 335,540 | $11,931 | — | — |
| Q3 2024 | 71,644 | $2,515 | — | — |
| Q2 2024 | 71,246 | $2,458 | — | — |
| Q1 2024 | 76,868 | $2,603 | — | — |
| Q4 2023 | 27,647 | $905 | — | — |
| Q3 2023 | 25,455 | $791 | — | — |
| Q2 2023 | 26,887 | $818 | — | — |
| Q1 2023 | 46,377 | $1,351 | — | — |
| Q4 2022 | 45,223 | $1,259 | — | — |
| Q3 2022 | 49,603 | $1,327 | — | — |