Ticker: OCTT CUSIP: 00888H604 Class: US LRGCP B10 OCT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96,784 | $4,211 | — | — |
| Q3 2025 | 85,953 | $4 | — | — |
| Q2 2025 | 240,476 | $10 | — | — |
| Q1 2025 | 209,717 | $8 | — | — |
| Q4 2024 | 217,552 | $8 | — | — |
| Q3 2024 | 125,447 | $5 | — | — |
| Q2 2024 | 117,625 | $4 | — | — |
| Q1 2024 | 116,092 | $4 | — | — |
| Q4 2023 | 117,429 | $4 | — | — |
| Q3 2023 | 108,091 | $3 | — | — |
| Q2 2023 | 117,968 | $4 | — | — |
| Q1 2023 | 134,029 | $4 | — | — |
| Q4 2022 | 149,517 | $4 | — | — |
| Q3 2022 | 51,938 | $1,387 | — | — |
| Q2 2022 | 23,678 | $639 | — | — |
| Q1 2022 | 20,691 | $620 | — | — |
| Q4 2021 | 20,091 | $611 | — | — |
| Q3 2021 | 6,924 | $199 | — | — |