Ticker: OCTT CUSIP: 00888H604 Class: US LRGCP B10 OCT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,601 | $409 | — | — |
| Q1 2025 | 50 | $2 | — | — |
| Q4 2024 | 71 | $3 | — | — |
| Q3 2024 | 71 | $3 | — | — |
| Q2 2024 | 71 | $3 | — | — |
| Q1 2024 | 71 | $3 | — | — |
| Q1 2023 | 1,470 | $44 | — | — |