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 | 8,384 | $327 | — | — |
| Q3 2025 | 8,092 | $310 | — | — |
| Q2 2025 | 8,092 | $299 | — | — |
| Q1 2025 | 8,491 | $298 | — | — |
| Q4 2024 | 8,634 | $307 | — | — |