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 | 7,134 | $310 | — | — |
| Q3 2025 | 6,420 | $274 | — | — |
| Q2 2025 | 7,820 | $314 | — | — |
| Q1 2025 | 6,420 | $239 | — | — |
| Q4 2024 | 7,135 | $273 | — | — |
| Q4 2022 | 16,162 | $457 | — | — |