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 | 27,072 | $1,056 | — | — |
| Q3 2025 | 30,859 | $1,183 | — | — |
| Q2 2025 | 33,395 | $1,236 | — | — |
| Q1 2025 | 31,914 | $1,121 | — | — |
| Q4 2024 | 29,095 | $1,035 | — | — |