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 | 21,006 | $819 | — | — |
| Q3 2025 | 2,144 | $82 | — | — |
| Q2 2025 | 2,144 | $79 | — | — |
| Q1 2025 | 2,144 | $75 | — | — |
| Q4 2024 | 2,144 | $76 | — | — |
| Q3 2024 | 20 | $1 | — | — |
| Q2 2024 | 20 | $1 | — | — |
| Q1 2024 | 20 | $1 | — | — |
| Q4 2023 | 20 | $1 | — | — |
| Q3 2023 | 20 | $1 | — | — |
| Q2 2023 | 20 | $1 | — | — |
| Q1 2023 | 20 | $1 | — | — |
| Q4 2022 | 20 | $1 | — | — |