Ticker: OCTT CUSIP: 00888H604 Class: US LRGCP B10 OCT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,542 | $206 | — | — |
| Q4 2024 | 26,772 | $1,023 | — | — |
| Q1 2024 | 7,304 | $262 | — | — |
| Q3 2023 | 14,571 | $461 | — | — |
| Q2 2023 | 15,146 | $488 | — | — |
| Q4 2022 | 16,284 | $460 | — | — |
| Q2 2022 | 13,366 | $361 | — | — |
| Q1 2022 | 33,027 | $990 | — | — |
| Q1 2021 | 14,671 | $407 | — | — |
| Q4 2020 | 9,719 | $260 | — | — |