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 | 6,490 | $253 | — | — |
| Q3 2025 | 6,490 | $249 | — | — |
| Q2 2025 | 6,490 | $240 | — | — |
| Q1 2025 | 6,490 | $228 | — | — |
| Q4 2024 | 8,452 | $295 | — | — |
| Q3 2024 | 6,490 | $228 | — | — |
| Q2 2024 | 6,490 | $224 | — | — |
| Q1 2024 | 6,490 | $220 | — | — |