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 | 14,881 | $648 | — | — |
| Q3 2025 | 10,278 | $383 | — | — |
| Q2 2025 | 10,278 | $413 | — | — |
| Q1 2025 | 10,278 | $383 | — | — |