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 | 144,678 | $5,642 | — | — |
| Q2 2025 | 134,231 | $4,968 | — | — |
| Q1 2025 | 134,945 | $4,739 | — | — |
| Q4 2024 | 131,156 | $4,663 | — | — |