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 | 9,907 | $386 | — | — |
| Q3 2025 | 11,235 | $431 | — | — |
| Q2 2025 | 11,585 | $429 | — | — |
| Q1 2025 | 11,990 | $421 | — | — |
| Q4 2024 | 12,900 | $459 | — | — |
| Q3 2024 | 16,595 | $582 | — | — |
| Q2 2024 | 19,988 | $690 | — | — |
| Q1 2024 | 20,133 | $682 | — | — |
| Q4 2023 | 20,658 | $676 | — | — |
| Q3 2023 | 21,723 | $675 | — | — |
| Q2 2023 | 22,563 | $686 | — | — |
| Q1 2023 | 23,023 | $659 | — | — |
| Q4 2022 | 23,306 | $649 | — | — |
| Q3 2022 | 23,361 | $625 | — | — |
| Q2 2022 | 23,653 | $618 | — | — |
| Q1 2022 | 28,653 | $788 | — | — |
| Q4 2021 | 28,893 | $800 | — | — |
| Q3 2021 | 27,248 | $765 | — | — |