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 2024 | 5,235 | $20 | — | — |
| Q2 2024 | 24,171 | $1 | — | — |
| Q1 2024 | 24,291 | $1 | — | — |
| Q4 2023 | 24,291 | $1 | — | — |
| Q3 2023 | 23,151 | $1 | — | — |
| Q2 2023 | 32,460 | $1,047 | — | — |
| Q1 2023 | 130,276 | $3,917 | — | — |
| Q4 2022 | 159,031 | $4,493 | — | — |
| Q3 2022 | 44,734 | $1,194 | — | — |