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 | 14,253 | $556 | — | — |
| Q3 2025 | 14,253 | $546 | — | — |
| Q2 2025 | 15,089 | $558 | — | — |
| Q1 2025 | 15,403 | $541 | — | — |
| Q4 2024 | 16,469 | $586 | — | — |
| Q3 2024 | 13,634 | $479 | — | — |
| Q2 2024 | 13,634 | $470 | — | — |
| Q1 2024 | 13,634 | $462 | — | — |
| Q4 2023 | 13,724 | $449 | — | — |