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 | 42,242 | $1,647 | — | — |
| Q2 2025 | 29,345 | $1,086 | — | — |
| Q1 2025 | 28,525 | $1,002 | — | — |
| Q4 2024 | 30,407 | $1,081 | — | — |