Ticker: OCTW CUSIP: 00888H505 Class: US LRGCP B20 OCT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 14,285 | $529 | — | — |
| Q1 2025 | 17,432 | $612 | — | — |
| Q4 2024 | 32,415 | $1,153 | — | — |
| Q3 2024 | 35,459 | $1,245 | — | — |
| Q2 2024 | 31,534 | $1,088 | — | — |
| Q1 2024 | 31,154 | $1,055 | — | — |
| Q4 2023 | 30,326 | $992 | — | — |
| Q3 2023 | 17,052 | $530 | — | — |