Ticker: OCTW CUSIP: 00888H505 Class: US LRGCP B20 OCT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 3,929 | $103 | — | — |
| Q1 2022 | 3,929 | $108 | — | — |
| Q4 2021 | 3,929 | $109 | — | — |
| Q3 2021 | 3,929 | $106 | — | — |
| Q2 2021 | 3,929 | $105 | — | — |
| Q1 2021 | 3,929 | $104 | — | — |
| Q4 2020 | 3,929 | $102 | — | — |