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 | 83,259 | $3,623 | — | — |
| Q3 2025 | 66,547 | $2,836 | — | — |
| Q2 2025 | 5,900 | $237 | — | — |
| Q1 2025 | 5,965 | $222 | — | — |
| Q4 2024 | 6,018 | $230 | — | — |