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 | 5,706 | $248 | — | — |
| Q3 2025 | 5,121 | $218 | — | — |
| Q2 2025 | 7,477 | $300 | — | — |
| Q1 2025 | 12,435 | $463 | — | — |
| Q4 2024 | 19,171 | $733 | — | — |
| Q3 2024 | 16,276 | $611 | — | — |
| Q2 2024 | 17,536 | $645 | — | — |
| Q1 2024 | 17,534 | $630 | — | — |
| Q4 2023 | 21,230 | $733 | — | — |