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 | 8,751 | $341 | — | — |
| Q3 2025 | 12,642 | $485 | — | — |
| Q2 2025 | 7,290 | $270 | — | — |
| Q1 2025 | 8,900 | $313 | — | — |
| Q4 2024 | 12,221 | $435 | — | — |