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 | 66,757 | $2,604 | — | — |
| Q2 2025 | 51,562 | $1,908 | — | — |
| Q1 2025 | 56,841 | $1,996 | — | — |
| Q4 2024 | 59,942 | $2,131 | — | — |