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 | 35,417 | $1,541 | — | — |
| Q3 2025 | 37,090 | $1,581 | — | — |
| Q2 2025 | 40,821 | $1,639 | — | — |
| Q1 2025 | 40,919 | $1,523 | — | — |
| Q4 2024 | 41,275 | $1,577 | — | — |
| Q3 2024 | 41,446 | $1,555 | — | — |
| Q2 2024 | 43,874 | $1,615 | — | — |
| Q1 2024 | 46,931 | $1,685 | — | — |
| Q4 2023 | 47,825 | $1,634 | — | — |
| Q3 2023 | 47,410 | $1,499 | — | — |
| Q2 2023 | 49,943 | $1,611 | — | — |
| Q1 2023 | 49,994 | $1,503 | — | — |
| Q4 2022 | 49,184 | $1,390 | — | — |
| Q3 2022 | 37,336 | $997 | — | — |
| Q2 2022 | 38,024 | $1,028 | — | — |
| Q1 2022 | 38,220 | $1,146 | — | — |
| Q4 2021 | 38,760 | $1,179 | — | — |
| Q3 2021 | 38,609 | $1,113 | — | — |
| Q2 2021 | 40,198 | $1,146 | — | — |
| Q1 2021 | 44,482 | $1,233 | — | — |