Ticker: OGCP CUSIP: 292102209 Class: UNIT LTD PRT 60
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,474 | $104 | — | — |
| Q3 2025 | 16,474 | $124 | — | — |
| Q2 2025 | 16,474 | $138 | — | — |
| Q1 2025 | 16,474 | $139 | — | — |
| Q4 2024 | 16,474 | $165 | — | — |
| Q3 2024 | 16,474 | $181 | — | — |
| Q2 2024 | 16,474 | $144 | — | — |
| Q1 2024 | 16,474 | $167 | — | — |
| Q4 2023 | 16,474 | $153 | — | — |
| Q3 2023 | 16,474 | $132 | — | — |
| Q2 2023 | 16,474 | $113 | — | — |
| Q1 2023 | 16,474 | $117 | — | — |
| Q4 2022 | 16,474 | $109 | — | — |
| Q3 2022 | 16,474 | $100 | — | — |
| Q2 2022 | 16,474 | $109 | — | — |
| Q1 2022 | 16,474 | $156 | — | — |
| Q4 2021 | 16,474 | $146 | — | — |
| Q3 2021 | 16,474 | $167 | — | — |
| Q2 2021 | 16,474 | $178 | — | — |
| Q1 2021 | 16,474 | $184 | — | — |
| Q4 2020 | 16,474 | $149 | — | — |