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 | 52,862 | $2,062 | — | — |
| Q2 2025 | 15,442 | $557 | — | — |
| Q1 2025 | 15,735 | $538 | — | — |
| Q4 2024 | 14,666 | $521 | — | — |
| Q3 2024 | 20,578 | $724 | — | — |