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 | 10,826 | $471 | — | — |
| Q3 2025 | 12,030 | $513 | — | — |
| Q2 2025 | 15,978 | $641 | — | — |
| Q1 2025 | 27,355 | $1,018 | — | — |
| Q4 2024 | 9,076 | $347 | — | — |
| Q1 2024 | 22,078 | $793 | — | — |
| Q4 2023 | 12,136 | $415 | — | — |
| Q3 2023 | 25,318 | $801 | — | — |
| Q2 2023 | 13,660 | $441 | — | — |
| Q1 2023 | 15,538 | $467 | — | — |
| Q4 2022 | 15,538 | $439 | — | — |