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 | 6,746 | $263 | — | — |
| Q3 2025 | 7,306 | $280 | — | — |
| Q2 2025 | 7,306 | $270 | — | — |
| Q1 2025 | 7,306 | $257 | — | — |
| Q4 2024 | 7,306 | $260 | — | — |
| Q3 2024 | 7,306 | $256 | — | — |
| Q2 2024 | 7,306 | $252 | — | — |
| Q1 2024 | 7,306 | $247 | — | — |
| Q4 2023 | 7,306 | $239 | — | — |