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 | 5,343 | $232 | — | — |
| Q3 2025 | 7,360 | $314 | — | — |
| Q2 2025 | 6,964 | $280 | — | — |
| Q1 2025 | 5,793 | $216 | — | — |
| Q4 2024 | 8,130 | $311 | — | — |
| Q3 2024 | 8,130 | $305 | — | — |
| Q2 2024 | 8,150 | $300 | — | — |
| Q1 2024 | 8,150 | $293 | — | — |
| Q4 2023 | 7,814 | $267 | — | — |
| Q3 2023 | 7,777 | $246 | — | — |
| Q2 2023 | 8,113 | $262 | — | — |
| Q1 2023 | 6,960 | $209 | — | — |