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 | 7,715 | $336 | — | — |
| Q3 2025 | 7,369 | $314 | — | — |
| Q2 2025 | 7,369 | $296 | — | — |
| Q1 2025 | 5,983 | $223 | — | — |
| Q4 2024 | 5,983 | $229 | — | — |