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 | 20,977 | $818 | — | — |
| Q3 2025 | 42,842 | $1,642 | — | — |
| Q2 2025 | 43,727 | $1,618 | — | — |
| Q1 2025 | 42,689 | $1,499 | — | — |
| Q4 2024 | 47,749 | $1,698 | — | — |
| Q3 2024 | 74,122 | $2,602 | — | — |
| Q2 2024 | 74,923 | $2,585 | — | — |
| Q1 2024 | 76,647 | $2,595 | — | — |
| Q4 2023 | 77,006 | $2,520 | — | — |
| Q3 2023 | 60,648 | $1,885 | — | — |
| Q2 2023 | 61,443 | $1,869 | — | — |
| Q1 2023 | 66,727 | $1,944 | — | — |
| Q4 2022 | 69,073 | $1,922 | — | — |
| Q3 2022 | 39,401 | $1,054 | — | — |