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 | 79,821 | $3,473 | — | — |
| Q3 2025 | 73,301 | $3,124 | — | — |
| Q2 2025 | 62,937 | $2,526 | — | — |
| Q1 2025 | 63,166 | $2,351 | — | — |
| Q4 2024 | 63,567 | $2,429 | — | — |
| Q3 2024 | 45,306 | $1,700 | — | — |
| Q2 2024 | 45,134 | $1,661 | — | — |
| Q1 2024 | 48,334 | $1,735 | — | — |
| Q4 2023 | 9,939 | $340 | — | — |
| Q3 2023 | 9,359 | $296 | — | — |
| Q2 2023 | 10,387 | $335 | — | — |
| Q1 2023 | 30,635 | $921 | — | — |
| Q4 2022 | 44,116 | $1,246 | — | — |
| Q3 2022 | 16,360 | $437 | — | — |