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 | 13,310 | $579 | — | — |
| Q3 2025 | 8,180 | $349 | — | — |
| Q2 2025 | 11,388 | $457 | — | — |
| Q1 2025 | 11,567 | $431 | — | — |
| Q4 2024 | 16,575 | $633 | — | — |
| Q3 2024 | 13,561 | $509 | — | — |
| Q2 2024 | 2,200 | $81 | — | — |
| Q1 2024 | 2,200 | $79 | — | — |
| Q4 2023 | 2,200 | $75 | — | — |
| Q3 2023 | 200 | $6 | — | — |
| Q2 2023 | 200 | $6 | — | — |
| Q1 2023 | 200 | $6 | — | — |
| Q4 2022 | 200 | $6 | — | — |
| Q3 2022 | 200 | $5 | — | — |
| Q2 2022 | 200 | $5 | — | — |
| Q4 2021 | 200 | $6 | — | — |
| Q3 2021 | 200 | $6 | — | — |