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 | 83,816 | $3,269 | — | — |
| Q3 2025 | 18,353 | $703 | — | — |
| Q2 2025 | 18,353 | $679 | — | — |
| Q1 2025 | 18,353 | $645 | — | — |
| Q4 2024 | 22,311 | $793 | — | — |
| Q3 2024 | 5,532 | $194 | — | — |
| Q2 2024 | 5,532 | $191 | — | — |
| Q1 2024 | 13,209 | $447 | — | — |
| Q4 2023 | 13,210 | $436 | — | — |