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 | 8,465 | $368 | — | — |
| Q3 2025 | 8,465 | $361 | — | — |
| Q2 2025 | 8,465 | $340 | — | — |
| Q1 2025 | 6,668 | $248 | — | — |
| Q4 2024 | 6,668 | $255 | — | — |