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 | 39,976 | $1,559 | — | — |
| Q2 2025 | 25,030 | $926 | — | — |
| Q1 2025 | 20,773 | $730 | — | — |
| Q4 2024 | 16,500 | $587 | — | — |