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 | 54,195 | $2,114 | — | — |
| Q3 2025 | 50,796 | $1,947 | — | — |
| Q2 2025 | 52,482 | $1,942 | — | — |
| Q1 2025 | 61,652 | $2,165 | — | — |
| Q4 2024 | 62,868 | $2,235 | — | — |
| Q3 2024 | 61,393 | $2,155 | — | — |
| Q2 2024 | 62,204 | $2,146 | — | — |
| Q1 2024 | 64,654 | $2,189 | — | — |
| Q4 2023 | 64,654 | $2,115 | — | — |