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 | 6,358 | $277 | — | — |
| Q3 2025 | 5,141 | $219 | — | — |
| Q2 2025 | 5,742 | $230 | — | — |
| Q1 2025 | 10,268 | $382 | — | — |
| Q4 2024 | 16,719 | $639 | — | — |
| Q3 2024 | 11,041 | $414 | — | — |
| Q2 2024 | 10,473 | $385 | — | — |
| Q1 2024 | 12,186 | $438 | — | — |
| Q4 2023 | 11,410 | $390 | — | — |
| Q3 2022 | 17,288 | $462 | — | — |