Ticker: OAZIX CUSIP: 413838574 Class: OAKMARK INTL R6
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,580 | $1,897 | — | — |
| Q3 2025 | 58,580 | $1,849 | — | — |
| Q2 2025 | 58,580 | $1,778 | — | — |
| Q1 2025 | 58,580 | $1,577 | — | — |
| Q4 2024 | 58,580 | $1,461 | — | — |