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 | 15,579 | $608 | — | — |
| Q3 2025 | 13,535 | $519 | — | — |
| Q2 2025 | 13,535 | $501 | — | — |
| Q1 2025 | 11,879 | $417 | — | — |
| Q4 2024 | 10,912 | $388 | — | — |