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 | 115,510 | $4,505 | — | — |
| Q2 2025 | 157,718 | $5,837 | — | — |
| Q1 2025 | 157,726 | $5,539 | — | — |
| Q4 2024 | 156,940 | $5,580 | — | — |