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 | 1,995 | $87 | — | — |
| Q3 2025 | 1,995 | $85 | — | — |
| Q2 2025 | 1,195 | $48 | — | — |
| Q1 2025 | 1,195 | $44 | — | — |
| Q4 2024 | 1,195 | $46 | — | — |
| Q3 2024 | 1,195 | $45 | — | — |
| Q2 2024 | 1,195 | $44 | — | — |
| Q1 2024 | 1,145 | $41 | — | — |
| Q4 2023 | 1,145 | $39 | — | — |
| Q3 2023 | 2,145 | $68 | — | — |
| Q2 2023 | 2,145 | $69 | — | — |
| Q1 2023 | 1,145 | $34 | — | — |
| Q4 2022 | 1,675 | $47 | — | — |
| Q3 2022 | 1,675 | $45 | — | — |
| Q2 2022 | 250 | $7 | — | — |
| Q1 2022 | 250 | $7 | — | — |