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 | 214,983 | $8,384 | — | — |
| Q2 2025 | 112,161 | $4,151 | — | — |
| Q1 2025 | 113,451 | $3,984 | — | — |
| Q4 2024 | 115,823 | $4,118 | — | — |
| Q1 2023 | 31,286 | $911 | — | — |
| Q4 2022 | 32,699 | $910 | — | — |