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 | 7,500 | $293 | — | — |
| Q3 2025 | 7,500 | $287 | — | — |
| Q2 2025 | 7,500 | $278 | — | — |
| Q1 2025 | 7,500 | $263 | — | — |
| Q4 2024 | 7,500 | $267 | — | — |
| Q3 2024 | 7,500 | $263 | — | — |
| Q1 2024 | 7,500 | $254 | — | — |
| Q4 2023 | 7,500 | $245 | — | — |
| Q3 2023 | 7,500 | $233 | — | — |
| Q4 2022 | 7,500 | $209 | — | — |